|
Total assets
|
1.7B
|
1.4B
|
770.2M
|
606.0M
|
|
Current assets
|
702.0M
|
642.9M
|
449.1M
|
379.9M
|
|
Cash
|
158.5M
|
86.5M
|
38.8M
|
34.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.5M
|
86.5M
|
38.8M
|
34.7M
|
|
Other short term investments
|
46.6M
|
25M
|
—
|
31.2M
|
|
Accounts receivable
|
203.3M
|
279.2M
|
183.8M
|
133.3M
|
|
Other receivables
|
69K
|
3.8M
|
26.0M
|
8.0M
|
|
Inventory
|
249.9M
|
181.8M
|
136.4M
|
127.1M
|
|
Prepaid assets
|
39.4M
|
16.4M
|
24.7M
|
15.5M
|
|
Restricted cash
|
4.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
146K
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
1K
|
|
Non current assets
|
1.0B
|
795.4M
|
321.1M
|
226.1M
|
|
Properties
|
19.6M
|
13.1M
|
11.8M
|
22.4M
|
|
Land and improvements
|
395.1M
|
138.3M
|
69.3M
|
24.3M
|
|
Machinery furniture equipment
|
493.6M
|
297.1M
|
258.1M
|
185.0M
|
|
Construction in progress
|
186.3M
|
417.7M
|
30.9M
|
20.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-236.7M
|
-178.8M
|
-143.6M
|
-113.6M
|
|
Goodwill
|
3.6M
|
7.4M
|
8.5M
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.6M
|
931K
|
445K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
3K
|
500K
|
963.1K
|
|
Total liabilities
|
488.4M
|
549.0M
|
154.4M
|
105.9M
|
|
Current liabilities
|
186.8M
|
237.4M
|
150.4M
|
101.9M
|
|
Accounts payable
|
81.9M
|
145.3M
|
94.7M
|
62.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.1M
|
25.8M
|
—
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
58.5M
|
46.5M
|
32.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
415K
|
|
Non current liabilities
|
301.6M
|
311.6M
|
4.0M
|
4.1M
|
|
Long term provisions
|
3.3M
|
2.2M
|
2.0M
|
1.7M
|
|
Long term debt
|
292.4M
|
309.3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
—
|
2.0M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.4M
|
125.1M
|
120.1M
|
100.1M
|
|
Retained earnings
|
867.2M
|
610.6M
|
447.2M
|
331.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
889.4M
|
615.7M
|
500.0M
|
|
Additional paid in capital
|
225.3M
|
155.0M
|
50.1M
|
70.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
