|
Total assets
|
1.3B
|
983.4M
|
726.0M
|
555.0M
|
|
Current assets
|
786.7M
|
642.4M
|
438.5M
|
280.0M
|
|
Cash
|
287.6M
|
275.6M
|
142.4M
|
83.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.6M
|
275.6M
|
142.4M
|
83.9M
|
|
Other short term investments
|
—
|
6.9M
|
18.7M
|
46K
|
|
Accounts receivable
|
48.9M
|
34.4M
|
23.6M
|
19.6M
|
|
Other receivables
|
187.0M
|
99.0M
|
83.6M
|
8.9M
|
|
Inventory
|
242K
|
189K
|
181K
|
99K
|
|
Prepaid assets
|
248.4M
|
220.5M
|
164.0M
|
123.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.3M
|
0
|
0
|
46K
|
|
Other current assets
|
—
|
—
|
60.0M
|
38.2M
|
|
Non current assets
|
512.5M
|
341.1M
|
287.5M
|
275.0M
|
|
Properties
|
223.1M
|
51.4M
|
62.9M
|
108.8M
|
|
Land and improvements
|
33.8M
|
33.2M
|
24.3M
|
23.8M
|
|
Machinery furniture equipment
|
15.1M
|
4.0M
|
2.7M
|
6.8M
|
|
Construction in progress
|
—
|
5.1M
|
5.0M
|
628K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.3M
|
—
|
-85.9M
|
-75.8M
|
|
Goodwill
|
13.7M
|
13.4M
|
13.8M
|
13.4M
|
|
Investment properties
|
0
|
196K
|
196K
|
196K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.3M
|
4.7M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
993K
|
—
|
—
|
—
|
|
Total liabilities
|
848.0M
|
733.7M
|
572.1M
|
405.7M
|
|
Current liabilities
|
750.5M
|
658.8M
|
438.6M
|
287.6M
|
|
Accounts payable
|
117.9M
|
74.8M
|
73.2M
|
82.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.1M
|
18.6M
|
40.2M
|
31.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.4M
|
58.3M
|
14.2M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.7M
|
27.9M
|
23.2M
|
13.2M
|
|
Non current liabilities
|
97.6M
|
74.8M
|
133.5M
|
118.1M
|
|
Long term provisions
|
15.0M
|
1.2M
|
516K
|
—
|
|
Long term debt
|
66.1M
|
50.5M
|
102.0M
|
80.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
978K
|
485K
|
1.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
22.0M
|
29.5M
|
37.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
372.7M
|
190.5M
|
68.6M
|
67.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
451.2M
|
249.8M
|
153.9M
|
149.3M
|
|
Additional paid in capital
|
36.6M
|
36.6M
|
36.6M
|
36.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.9M
|
42.9M
|
41.9M
|
41.1M
|
