|
Total assets
|
1.8B
|
1.5B
|
1.3B
|
933.8M
|
|
Current assets
|
744.7M
|
544.5M
|
411.4M
|
350.4M
|
|
Cash
|
35.0M
|
34.4M
|
55.5M
|
24.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.0M
|
34.4M
|
55.5M
|
24.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222.8M
|
211.3M
|
131.7M
|
96.8M
|
|
Other receivables
|
29.9M
|
27.6M
|
27.3M
|
3.5M
|
|
Inventory
|
62.8M
|
53.0M
|
54.5M
|
56.9M
|
|
Prepaid assets
|
300.4M
|
154.6M
|
107.0M
|
133.0M
|
|
Restricted cash
|
92.8M
|
60.5M
|
31.8M
|
34.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
970.4M
|
844.7M
|
583.4M
|
|
Properties
|
1.3M
|
1.3M
|
638.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.9M
|
107.7M
|
105.9M
|
87.4M
|
|
Construction in progress
|
839.9M
|
732.9M
|
590.0M
|
373.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.8M
|
-102.6M
|
-90.7M
|
-72.3M
|
|
Goodwill
|
82.8M
|
45.8M
|
45.8M
|
42.4M
|
|
Investment properties
|
0
|
0
|
13.2M
|
12M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.8M
|
45.8M
|
45.8M
|
42.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.1B
|
847.3M
|
554.0M
|
|
Current liabilities
|
1.0B
|
707.6M
|
291.8M
|
473.7M
|
|
Accounts payable
|
361.3M
|
217.0M
|
93.9M
|
147.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
392.3M
|
436.7M
|
162.3M
|
288.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
874.7K
|
888.8K
|
2.8M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
325.3M
|
360.6M
|
555.5M
|
80.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
306.5M
|
340.8M
|
535.0M
|
71.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
9.1M
|
9.3M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
3.9M
|
|
Retained earnings
|
402.1M
|
344.9M
|
304.7M
|
260.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
487.9M
|
446.7M
|
408.9M
|
379.8M
|
|
Additional paid in capital
|
163.7M
|
163.7M
|
164.0M
|
150.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
398.1K
|
416.6K
|
1.9M
|
2.0M
|
