|
Total assets
|
2.5B
|
2.3B
|
1.9B
|
1.8B
|
|
Current assets
|
71.4M
|
128.8M
|
92.8M
|
60.7M
|
|
Cash
|
34.2M
|
91.3M
|
41.1M
|
50.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
91.3M
|
41.1M
|
50.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8M
|
13.8M
|
5.5M
|
2.2M
|
|
Other receivables
|
8.2M
|
8.4M
|
4.2M
|
3.1M
|
|
Inventory
|
2.4M
|
2.3M
|
1.7M
|
1.3M
|
|
Prepaid assets
|
9.3M
|
8.0M
|
4.0M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.5M
|
4.9M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.2B
|
1.8B
|
1.7B
|
|
Properties
|
593K
|
311K
|
1.2B
|
75K
|
|
Land and improvements
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
188.0M
|
153.9M
|
147.7M
|
137.2M
|
|
Construction in progress
|
101.7M
|
64.6M
|
79.1M
|
61.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.5M
|
-72.3M
|
-71.8M
|
-54.9M
|
|
Goodwill
|
107.9M
|
61.2M
|
62.8M
|
61.7M
|
|
Investment properties
|
2.0M
|
2.0M
|
2.1M
|
2.1M
|
|
Financial assets
|
0
|
6.8M
|
832K
|
0
|
|
Intangible assets
|
252K
|
895K
|
1.2M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
22.4M
|
|
Total liabilities
|
1.1B
|
1.1B
|
932.5M
|
819.3M
|
|
Current liabilities
|
102.7M
|
142.8M
|
94.9M
|
61.0M
|
|
Accounts payable
|
16.7M
|
17.6M
|
12.6M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
10.3M
|
10.0M
|
10.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
52.7M
|
29.1M
|
14.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
913.4M
|
837.7M
|
758.2M
|
|
Long term provisions
|
6.7M
|
7.2M
|
6.5M
|
6.7M
|
|
Long term debt
|
940.9M
|
834.9M
|
785.4M
|
703.0M
|
|
Provision for risks and charges
|
348K
|
239K
|
1.9M
|
—
|
|
Deferred liabilities
|
84.4M
|
71.0M
|
42.9M
|
39.4M
|
|
Derivative product liabilities
|
—
|
0
|
1.0M
|
9.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
316.3M
|
232.5M
|
134.4M
|
138.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
957.4M
|
932.8M
|
|
Additional paid in capital
|
530.8M
|
530.6M
|
530.6M
|
530.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
