|
Total assets
|
1.5B
|
1.3B
|
990.8M
|
782.3M
|
|
Current assets
|
1.2B
|
956.0M
|
767.0M
|
595.4M
|
|
Cash
|
154.7M
|
160.8M
|
99.2M
|
16.7M
|
|
Cash equivalents
|
0
|
21.1M
|
37.2M
|
28.0M
|
|
Cash and cash equivalents
|
175.2M
|
181.9M
|
136.3M
|
44.7M
|
|
Other short term investments
|
2.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
477.7M
|
416.8M
|
277.4M
|
269.8M
|
|
Other receivables
|
242.7M
|
140.4M
|
220.5M
|
181.7M
|
|
Inventory
|
191.2M
|
176.9M
|
112.2M
|
83.8M
|
|
Prepaid assets
|
65.5M
|
31.9M
|
17.1M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
8.0M
|
3.4M
|
87.5K
|
|
Non current assets
|
357.3M
|
297.7M
|
223.8M
|
186.9M
|
|
Properties
|
207.4M
|
197.3M
|
116.4M
|
119.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
124.1M
|
97.2M
|
74.3M
|
63.5M
|
|
Construction in progress
|
36.4M
|
2.1M
|
29.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.7M
|
-85.7M
|
-71.4M
|
-58.2M
|
|
Goodwill
|
38.6M
|
39.1M
|
33.9M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.6M
|
39.1M
|
33.9M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.5M
|
25.1M
|
25.1M
|
17.8M
|
|
Total liabilities
|
786.9M
|
631.2M
|
458.1M
|
343.6M
|
|
Current liabilities
|
770.1M
|
622.7M
|
451.8M
|
336.8M
|
|
Accounts payable
|
464.9M
|
367.1M
|
297.7M
|
228.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
259.4M
|
195.4M
|
79.7M
|
50.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9M
|
21.2M
|
39.4M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
28.1M
|
22.4M
|
22.6M
|
|
Non current liabilities
|
16.9M
|
8.5M
|
6.3M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2M
|
1.7M
|
669.9K
|
418.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
6.8M
|
5.7M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.2M
|
33.2M
|
33.2M
|
33.2M
|
|
Retained earnings
|
444.4M
|
339.2M
|
259.0M
|
174.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
734.9M
|
622.5M
|
532.7M
|
438.7M
|
|
Additional paid in capital
|
207.8M
|
207.8M
|
207.8M
|
207.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
