|
Total assets
|
1.3B
|
1.0B
|
811.6M
|
668.1M
|
|
Current assets
|
809.7M
|
631.5M
|
455.0M
|
318.8M
|
|
Cash
|
2.2M
|
36K
|
118K
|
1.5M
|
|
Cash equivalents
|
36.4M
|
42.0M
|
22.7M
|
54.4M
|
|
Cash and cash equivalents
|
38.6M
|
42.1M
|
22.8M
|
55.9M
|
|
Other short term investments
|
46.7M
|
15.9M
|
7.6M
|
102.2M
|
|
Accounts receivable
|
196.6M
|
255.0M
|
110.8M
|
58.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
305.4M
|
131.1M
|
217.2M
|
89.5M
|
|
Prepaid assets
|
148.6M
|
151.7M
|
47.4M
|
13.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
1.7M
|
|
Hedging assets
|
1.5M
|
—
|
—
|
—
|
|
Other current assets
|
37.0M
|
30.2M
|
22.9M
|
7.5M
|
|
Non current assets
|
502.1M
|
377.2M
|
356.5M
|
349.3M
|
|
Properties
|
39.9M
|
32.0M
|
26.9M
|
23.3M
|
|
Land and improvements
|
247.7M
|
245.4M
|
242.5M
|
234.6M
|
|
Machinery furniture equipment
|
137.6M
|
36.3M
|
19.5M
|
19.7M
|
|
Construction in progress
|
15.1M
|
15.5M
|
7.1M
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.0M
|
-71.4M
|
-63.0M
|
-60.7M
|
|
Goodwill
|
40.8M
|
9.1M
|
9.1M
|
9.0M
|
|
Investment properties
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.4M
|
9.1M
|
9.1M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
5.7M
|
5.9M
|
3.0M
|
|
Total liabilities
|
538.3M
|
306.1M
|
189.2M
|
125.7M
|
|
Current liabilities
|
337.9M
|
246.6M
|
133.4M
|
72.6M
|
|
Accounts payable
|
31.2M
|
56.8M
|
22.9M
|
12.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.8M
|
127.4M
|
49.8M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
8.3M
|
6.4M
|
8.1M
|
|
Pensions
|
32.3M
|
28.4M
|
23.7M
|
20.4M
|
|
Other current liabilities
|
30.0M
|
14.4M
|
13.6M
|
10.3M
|
|
Non current liabilities
|
200.3M
|
59.6M
|
55.7M
|
53.1M
|
|
Long term provisions
|
—
|
—
|
102K
|
116K
|
|
Long term debt
|
154.5M
|
13.1M
|
6.5M
|
755K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.4M
|
41.2M
|
43.5M
|
46.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
5.3M
|
5.5M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410.7M
|
271.6M
|
238.8M
|
238.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
773.5M
|
702.6M
|
622.4M
|
542.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327K
|
344K
|
398K
|
422K
|
