|
Total assets
|
1.4B
|
1.0B
|
994.0M
|
889.9M
|
|
Current assets
|
943.0M
|
686.8M
|
689.1M
|
579.2M
|
|
Cash
|
199.0M
|
64.1M
|
153.8M
|
81.0M
|
|
Cash equivalents
|
18.4M
|
35.3M
|
10.5M
|
15.5M
|
|
Cash and cash equivalents
|
217.4M
|
99.3M
|
164.3M
|
96.5M
|
|
Other short term investments
|
459.4M
|
337.6M
|
254.1M
|
188.6M
|
|
Accounts receivable
|
139.9M
|
121.1M
|
79.7M
|
71.9M
|
|
Other receivables
|
11.0M
|
7.7M
|
5.6M
|
17.6M
|
|
Inventory
|
89.4M
|
84.2M
|
118.9M
|
112.5M
|
|
Prepaid assets
|
3.3M
|
2.1M
|
3.9M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.6M
|
34.8M
|
62.7M
|
88.5M
|
|
Non current assets
|
428.9M
|
330.3M
|
304.8M
|
310.6M
|
|
Properties
|
212.9M
|
175.0M
|
176.5M
|
172.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
205.0M
|
202.7M
|
199.8M
|
|
Construction in progress
|
141.1M
|
21.7M
|
5.1M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-159.9M
|
-140.3M
|
-122.0M
|
|
Goodwill
|
50.4M
|
49.6M
|
33.5M
|
34.5M
|
|
Investment properties
|
1.0M
|
1.2M
|
1.3M
|
5.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.4M
|
49.6M
|
33.5M
|
34.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
18.8M
|
2.1M
|
1.5M
|
|
Total liabilities
|
477.2M
|
185.5M
|
222.7M
|
243.9M
|
|
Current liabilities
|
232.0M
|
173.2M
|
209.5M
|
229.3M
|
|
Accounts payable
|
165.8M
|
99.0M
|
100.4M
|
96.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
551.8K
|
—
|
30.0M
|
31M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
5.3M
|
12.8M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186.7K
|
1.2M
|
341.9K
|
24.9M
|
|
Non current liabilities
|
245.2M
|
12.3M
|
13.2M
|
14.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
233.9M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.6M
|
2.7M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.3M
|
219.4M
|
168.9M
|
169.0M
|
|
Retained earnings
|
420.0M
|
374.7M
|
318.1M
|
254.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
894.7M
|
831.7M
|
771.3M
|
646.0M
|
|
Additional paid in capital
|
137.0M
|
131.9M
|
178.6M
|
178.3M
|
|
Treasury stock
|
49.5M
|
22.9M
|
10.4M
|
17.7M
|
|
Minority interest
|
40.5M
|
40.3M
|
37.4M
|
—
|
