|
Total assets
|
2.5B
|
1.6B
|
1.3B
|
332.4M
|
|
Current assets
|
633.0M
|
556.2M
|
392.1M
|
132.3M
|
|
Cash
|
39.8M
|
32.0M
|
31.2M
|
19.7M
|
|
Cash equivalents
|
63.8M
|
236.8M
|
124.5M
|
46.7M
|
|
Cash and cash equivalents
|
103.7M
|
268.8M
|
155.8M
|
66.4M
|
|
Other short term investments
|
—
|
10.1M
|
—
|
—
|
|
Accounts receivable
|
347.0M
|
159.0M
|
137.2M
|
26.9M
|
|
Other receivables
|
2.4M
|
6.8M
|
3.5M
|
3.4M
|
|
Inventory
|
82.6M
|
69.1M
|
56.9M
|
16.2M
|
|
Prepaid assets
|
88.1M
|
33.9M
|
29.8M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.6M
|
1.4M
|
12.2M
|
|
Non current assets
|
1.8B
|
1.0B
|
891.7M
|
200.0M
|
|
Properties
|
8.2M
|
17.1M
|
17.6M
|
181.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
768.5M
|
615.5M
|
—
|
|
Construction in progress
|
1.1M
|
784.1K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-1.3B
|
-1.1B
|
—
|
|
Goodwill
|
56.2M
|
43.2M
|
42.8M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
43.2M
|
42.8M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
1.2B
|
745.7M
|
843.6M
|
320.6M
|
|
Current liabilities
|
768.0M
|
440.3M
|
461.4M
|
210.0M
|
|
Accounts payable
|
330.4M
|
164.3M
|
212.3M
|
69.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.4M
|
157.1M
|
151.1M
|
64.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.4M
|
27.6M
|
30.9M
|
4.8M
|
|
Pensions
|
23.7M
|
13.0M
|
13.2M
|
4.6M
|
|
Other current liabilities
|
—
|
1.5M
|
1.6M
|
—
|
|
Non current liabilities
|
470.1M
|
305.5M
|
382.2M
|
110.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
332.7M
|
246.0M
|
279.1M
|
99.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.4M
|
36.8M
|
71.4M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107M
|
107M
|
21.4M
|
1.0M
|
|
Retained earnings
|
734.5M
|
468.3M
|
419.7M
|
4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
822.5M
|
440.2M
|
11.8M
|
|
Additional paid in capital
|
310.7M
|
215.2M
|
20.3K
|
5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
