|
Total assets
|
2.0B
|
1.8B
|
926.2M
|
715.9M
|
|
Current assets
|
1.2B
|
1.3B
|
579.8M
|
502.7M
|
|
Cash
|
151.6M
|
185.1M
|
56.9M
|
31.5M
|
|
Cash equivalents
|
32.3M
|
30.0M
|
22.3M
|
18.7M
|
|
Cash and cash equivalents
|
183.9M
|
215.2M
|
79.2M
|
50.2M
|
|
Other short term investments
|
60.6M
|
312.9M
|
38.3M
|
36.5M
|
|
Accounts receivable
|
520.4M
|
405.1M
|
222.1M
|
209.5M
|
|
Other receivables
|
100.4M
|
70.0M
|
95.1M
|
87.7M
|
|
Inventory
|
272.6M
|
178.2M
|
123.1M
|
108.5M
|
|
Prepaid assets
|
6.7M
|
4.8M
|
4.0M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.8M
|
74.4M
|
17.9M
|
9.1M
|
|
Non current assets
|
796.4M
|
574.2M
|
346.4M
|
213.2M
|
|
Properties
|
415.7M
|
239.1M
|
113.0M
|
105.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
278.1M
|
156.1M
|
127.9M
|
|
Construction in progress
|
189.6M
|
62.1M
|
117.3M
|
26.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-133.5M
|
-89.9M
|
-66.9M
|
|
Goodwill
|
24.2M
|
24.6M
|
16.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.2M
|
24.6M
|
16.6M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.8M
|
103.0M
|
29.0M
|
13.9M
|
|
Total liabilities
|
712.4M
|
599.3M
|
471.9M
|
349.1M
|
|
Current liabilities
|
636.7M
|
535.8M
|
389.6M
|
297.9M
|
|
Accounts payable
|
480.6M
|
424.7M
|
237.6M
|
197.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.7M
|
12.7M
|
85.9M
|
46.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
16.6M
|
25.7M
|
15.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.9M
|
18.2M
|
9.5M
|
9.0M
|
|
Non current liabilities
|
75.7M
|
63.4M
|
82.3M
|
51.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.0M
|
34.4M
|
64.0M
|
35.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.8M
|
11.7M
|
10.0M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.8M
|
84.8M
|
63.6M
|
63.6M
|
|
Retained earnings
|
320.0M
|
261.7M
|
187.7M
|
117.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
454.3M
|
366.8M
|
|
Additional paid in capital
|
841.9M
|
841.9M
|
171.9M
|
171.9M
|
|
Treasury stock
|
26.0M
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
7.7M
|
6.7M
|
5.8M
|
