|
Total assets
|
1.8B
|
1.6B
|
1.4B
|
1.1B
|
|
Current assets
|
902.7M
|
802.3M
|
565.1M
|
517.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
328.9M
|
368.7M
|
213.7M
|
169.1M
|
|
Other short term investments
|
132.4M
|
83M
|
—
|
—
|
|
Accounts receivable
|
151.7M
|
96.4M
|
95.9M
|
87.7M
|
|
Other receivables
|
49.8M
|
15.7M
|
12.0M
|
11.0M
|
|
Inventory
|
233.2M
|
227.6M
|
224.3M
|
228.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
11.0M
|
19.2M
|
21.0M
|
|
Non current assets
|
851.0M
|
826.3M
|
797.8M
|
622.1M
|
|
Properties
|
833.3M
|
802.6M
|
786.9M
|
610.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
683K
|
81K
|
287K
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
16.0M
|
4.9M
|
3.8M
|
|
Total liabilities
|
660.1M
|
654.3M
|
698.2M
|
618.9M
|
|
Current liabilities
|
458.8M
|
296.1M
|
226.4M
|
153.2M
|
|
Accounts payable
|
16.9M
|
14.3M
|
22.1M
|
38.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
306.8M
|
157.2M
|
61.2M
|
37.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.2M
|
27.5M
|
27.9M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
11.1M
|
6.2M
|
5.1M
|
|
Non current liabilities
|
201.3M
|
358.2M
|
471.8M
|
465.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.2M
|
331.8M
|
449.5M
|
450.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.2M
|
12.9M
|
9.3M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
13.4M
|
13.0M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185M
|
185M
|
165M
|
165M
|
|
Retained earnings
|
607.5M
|
509.6M
|
419.9M
|
292.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
974.3M
|
664.8M
|
520.3M
|
|
Additional paid in capital
|
227.0M
|
227.0M
|
43.7M
|
43.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
