|
Total assets
|
1.1B
|
818.5M
|
832.8M
|
799.5M
|
|
Current assets
|
692.0M
|
613.7M
|
645.4M
|
617.9M
|
|
Cash
|
22.5M
|
24.0M
|
4.6M
|
20.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5M
|
24.0M
|
4.6M
|
20.0M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
83.5M
|
91.6M
|
51.5M
|
26.0M
|
|
Other receivables
|
98.9M
|
134.5M
|
210.3M
|
192.8M
|
|
Inventory
|
459.6M
|
345.2M
|
359.5M
|
365.0M
|
|
Prepaid assets
|
5.8M
|
3.0M
|
4.3M
|
3.0M
|
|
Restricted cash
|
17.6M
|
10.8M
|
7.5M
|
7.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
391.0M
|
204.8M
|
187.5M
|
181.7M
|
|
Properties
|
3.9M
|
3.7M
|
4.1M
|
3.8M
|
|
Land and improvements
|
13M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
2.1M
|
1.7M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-2.9M
|
-3.3M
|
-1.7M
|
|
Goodwill
|
29.9M
|
—
|
—
|
—
|
|
Investment properties
|
320M
|
192.3M
|
176.9M
|
178.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.8M
|
—
|
—
|
—
|
|
Total liabilities
|
331.8M
|
208.1M
|
336.6M
|
364.9M
|
|
Current liabilities
|
190.4M
|
130.3M
|
189.9M
|
127.7M
|
|
Accounts payable
|
33.7M
|
12.5M
|
49.0M
|
57.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.6M
|
53.0M
|
72.4M
|
18.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.0M
|
37.9M
|
33.2M
|
20.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.4M
|
77.8M
|
146.7M
|
237.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.5M
|
72.9M
|
137.8M
|
235.7M
|
|
Provision for risks and charges
|
14.6M
|
4.2M
|
8.2M
|
—
|
|
Deferred liabilities
|
21.3M
|
667.8K
|
671.3K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
556.2M
|
435.2M
|
297.4M
|
215.8M
|
|
Retained earnings
|
187.8M
|
153.1M
|
115.2M
|
68.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
751.2M
|
610.4M
|
496.3M
|
434.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.9M
|
4.1M
|
4.1M
|
4.1M
|
|
Minority interest
|
15.0M
|
—
|
—
|
—
|
