|
Total assets
|
1.5B
|
1.2B
|
1.0B
|
652.4M
|
|
Current assets
|
217.7M
|
195.2M
|
137.0M
|
172.6M
|
|
Cash
|
166.3M
|
143.8M
|
74.4M
|
131.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.3M
|
143.8M
|
74.4M
|
131.5M
|
|
Other short term investments
|
—
|
269K
|
358K
|
834K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.5M
|
4.5M
|
3.0M
|
2.1M
|
|
Inventory
|
41.2M
|
43.8M
|
57.3M
|
36.8M
|
|
Prepaid assets
|
4.7M
|
2.7M
|
1.9M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
983.1M
|
892.9M
|
479.8M
|
|
Properties
|
581.2M
|
460.1M
|
381.8M
|
308.5M
|
|
Land and improvements
|
4.9M
|
4.9M
|
4.9M
|
4.7M
|
|
Machinery furniture equipment
|
336.8M
|
307.8M
|
299.9M
|
290.4M
|
|
Construction in progress
|
12.2M
|
20.2M
|
8.6M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-372.3M
|
-287.3M
|
-214.1M
|
-130.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
740.6M
|
465.0M
|
406.8M
|
711K
|
|
Other non current assets
|
13.8M
|
12.3M
|
4.8M
|
—
|
|
Total liabilities
|
307.9M
|
235.8M
|
198.0M
|
210.9M
|
|
Current liabilities
|
74.9M
|
85.1M
|
60.3M
|
54.1M
|
|
Accounts payable
|
18.7M
|
15.8M
|
14.9M
|
13.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
13.8M
|
12.2M
|
10.7M
|
|
Deferred revenue
|
2.8M
|
25.0M
|
6.6M
|
5.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.7M
|
5.7M
|
4.6M
|
2.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
233.0M
|
150.7M
|
137.7M
|
156.9M
|
|
Long term provisions
|
33.7M
|
32.6M
|
26.6M
|
27.7M
|
|
Long term debt
|
105.7M
|
114.8M
|
110.3M
|
104.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.0M
|
2.7M
|
—
|
22.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.8M
|
440.1M
|
434.2M
|
204.6M
|
|
Retained earnings
|
514.0M
|
385.3M
|
282.9M
|
234.1M
|
|
Other shareholders equity
|
271.3M
|
117.1M
|
114.8M
|
2.8M
|
|
Total shareholders equity
|
1.2B
|
942.4M
|
831.8M
|
441.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
