|
Total assets
|
1.1B
|
977.9M
|
848.2M
|
755.5M
|
|
Current assets
|
550.7M
|
518.9M
|
439.6M
|
416.8M
|
|
Cash
|
22.9M
|
34.7M
|
71.6M
|
126.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
34.7M
|
71.6M
|
126.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.1M
|
170.9M
|
155.7M
|
172.6M
|
|
Other receivables
|
178.0M
|
182.0M
|
105.9M
|
30.0M
|
|
Inventory
|
116.7M
|
119.7M
|
77.9M
|
78.9M
|
|
Prepaid assets
|
14.1M
|
11.0M
|
24.1M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
558.0K
|
420.6K
|
670.5K
|
924.6K
|
|
Non current assets
|
555.2M
|
459.0M
|
408.6M
|
338.7M
|
|
Properties
|
325.9M
|
350.4M
|
262.2M
|
186.0M
|
|
Land and improvements
|
118.2M
|
24.0M
|
21.5M
|
19.0M
|
|
Machinery furniture equipment
|
54.6M
|
40.6M
|
27.8M
|
15.9M
|
|
Construction in progress
|
9.5M
|
16.0M
|
24.6M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-167.3M
|
-136.0M
|
-93.6M
|
-56.3M
|
|
Goodwill
|
37.7M
|
24.2M
|
18.2M
|
13.4M
|
|
Investment properties
|
13.9M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.7M
|
24.2M
|
18.2M
|
13.4M
|
|
Investments and advances
|
47.8M
|
32.6M
|
32.6M
|
47.3M
|
|
Other non current assets
|
21.7M
|
46.2M
|
67.4M
|
12.7M
|
|
Total liabilities
|
473.7M
|
373.9M
|
253.3M
|
183.5M
|
|
Current liabilities
|
301.5M
|
276.2M
|
173.6M
|
129.1M
|
|
Accounts payable
|
89.7M
|
69.2M
|
24.2M
|
70.8M
|
|
Accrued expenses
|
21.4M
|
17.0M
|
19.8M
|
17.0M
|
|
Short term debt
|
149.8M
|
170.6M
|
107.6M
|
25.8M
|
|
Deferred revenue
|
19.2M
|
11.0M
|
6.4M
|
5.0M
|
|
Tax payable
|
2.0M
|
2.5M
|
4.6M
|
765.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.6M
|
1.4M
|
714.2K
|
|
Non current liabilities
|
172.2M
|
97.7M
|
79.8M
|
54.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
157.7M
|
85.5M
|
63.5M
|
37.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
200M
|
|
Retained earnings
|
112.7M
|
98.0M
|
90.4M
|
58.7M
|
|
Other shareholders equity
|
16.0M
|
14.7M
|
13.2M
|
10.2M
|
|
Total shareholders equity
|
632.1M
|
604.0M
|
594.9M
|
572.0M
|
|
Additional paid in capital
|
299.7M
|
299.7M
|
299.7M
|
299.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
