|
Total assets
|
1.3B
|
1.2B
|
1.0B
|
413.0M
|
|
Current assets
|
428.1M
|
434.1M
|
360.7M
|
185.6M
|
|
Cash
|
77.5M
|
93.9M
|
73.2M
|
53.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.5M
|
93.9M
|
73.2M
|
53.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
175.8M
|
131.5M
|
128.7M
|
58.6M
|
|
Other receivables
|
1.9M
|
9.0M
|
3.9M
|
1.4M
|
|
Inventory
|
50.2M
|
47.0M
|
39.2M
|
15.7M
|
|
Prepaid assets
|
108.7M
|
124.3M
|
108.9M
|
54.0M
|
|
Restricted cash
|
74.0K
|
74.0K
|
74.0K
|
35K
|
|
Assets held for sale
|
0
|
19.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
872.8M
|
775.6M
|
680.6M
|
227.4M
|
|
Properties
|
446.5M
|
387.5M
|
391.7M
|
124.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
240.6M
|
135.4M
|
136.6M
|
66.6M
|
|
Construction in progress
|
79.9M
|
122.3M
|
11.9M
|
51.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-251.3M
|
-202.0M
|
-168.5M
|
-77.2M
|
|
Goodwill
|
22.8M
|
25.8M
|
166.5K
|
90K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9M
|
17.0M
|
166.5K
|
90K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
629.5M
|
581.8M
|
471.0M
|
147.5M
|
|
Current liabilities
|
219.6M
|
243.0M
|
174.8M
|
68.3M
|
|
Accounts payable
|
73.5M
|
74.0M
|
46.7M
|
31.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.0M
|
98.3M
|
80.6M
|
23.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
409.8M
|
338.8M
|
296.2M
|
79.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
387.1M
|
330.2M
|
295.9M
|
74.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.7M
|
8.6M
|
333.0K
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1M
|
20.1M
|
20.1M
|
10.9M
|
|
Retained earnings
|
409.6M
|
354.8M
|
320.8M
|
137.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
671.4M
|
627.9M
|
570.3M
|
265.5M
|
|
Additional paid in capital
|
202.7M
|
202.7M
|
202.7M
|
109.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.5M
|
10.1M
|
225.7K
|
0
|
