|
Total assets
|
2.2B
|
2.0B
|
950.4M
|
880.9M
|
|
Current assets
|
1.9B
|
1.7B
|
727.8M
|
656.2M
|
|
Cash
|
1.1B
|
1.2B
|
303.9M
|
129.5M
|
|
Cash equivalents
|
70.7M
|
56.6M
|
67.3M
|
90.5M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
371.2M
|
220.0M
|
|
Other short term investments
|
277.2M
|
95.2M
|
—
|
2.9M
|
|
Accounts receivable
|
225.9M
|
204.9M
|
156.1M
|
182.1M
|
|
Other receivables
|
4.7M
|
11.1M
|
12.7M
|
7.0M
|
|
Inventory
|
229.9M
|
188.6M
|
178.8M
|
229.3M
|
|
Prepaid assets
|
178.2K
|
374.3K
|
217.2K
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
237.2K
|
|
Other current assets
|
9.0M
|
4.6M
|
8.8M
|
6.6M
|
|
Non current assets
|
317.6M
|
254.9M
|
222.6M
|
224.7M
|
|
Properties
|
201.2M
|
320.5M
|
298.9M
|
296.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.7M
|
8.3M
|
6.9M
|
|
Construction in progress
|
34.4M
|
36.2M
|
17.1M
|
679.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-173.1M
|
-157.7M
|
-140.4M
|
|
Goodwill
|
71.8M
|
53.3M
|
48.6M
|
51.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.8M
|
53.3M
|
48.6M
|
51.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
4.1M
|
4.2M
|
6.3M
|
|
Total liabilities
|
460.4M
|
377.0M
|
434.0M
|
491.3M
|
|
Current liabilities
|
455.6M
|
372.8M
|
428.6M
|
484.2M
|
|
Accounts payable
|
415.2M
|
334.0M
|
335.1M
|
341.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
502.4K
|
3.6M
|
66.4M
|
112.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
13.2M
|
6.3M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
927.0K
|
155.4K
|
99.0K
|
125.3K
|
|
Non current liabilities
|
4.8M
|
4.2M
|
5.4M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
68.3K
|
493.1K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
110M
|
82.5M
|
82.5M
|
|
Retained earnings
|
561.6M
|
440.8M
|
303.3M
|
192.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
516.4M
|
389.5M
|
|
Additional paid in capital
|
996.9M
|
1.0B
|
102.3M
|
100.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
