|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
560.8M
|
346.1M
|
365.8M
|
290.0M
|
|
Cash
|
383.3M
|
177.5M
|
140.3M
|
114.2M
|
|
Cash equivalents
|
23.7M
|
10.8M
|
42.0M
|
2.6M
|
|
Cash and cash equivalents
|
407.1M
|
188.3M
|
182.7M
|
117.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.2M
|
37.0M
|
62.4M
|
33.8M
|
|
Other receivables
|
29.8M
|
24.7M
|
38.9M
|
21.4M
|
|
Inventory
|
61.6M
|
59.7M
|
60.7M
|
37.3M
|
|
Prepaid assets
|
6.9M
|
12.4M
|
10.0M
|
16.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.1M
|
24.0M
|
11.1M
|
64.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Properties
|
733.3M
|
691.4M
|
712.6M
|
722.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
640.6M
|
623.0M
|
382.4M
|
293.7M
|
|
Construction in progress
|
34.6M
|
43.2M
|
43.2M
|
31.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-428.2M
|
-337.5M
|
-222.1M
|
-110.8M
|
|
Goodwill
|
69.0M
|
54.8M
|
56.6M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.0M
|
54.8M
|
56.6M
|
48.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
3.7M
|
18.9M
|
22.8M
|
|
Total liabilities
|
545.4M
|
457.0M
|
659.5M
|
711.8M
|
|
Current liabilities
|
494.1M
|
409.2M
|
493.6M
|
426.1M
|
|
Accounts payable
|
62.4M
|
82.3M
|
88.1M
|
165.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
307.9M
|
214.1M
|
324.1M
|
192.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.6M
|
21.3M
|
18.3M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
19.4M
|
16.3M
|
4.5M
|
|
Non current liabilities
|
51.3M
|
47.7M
|
165.8M
|
285.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.3M
|
19.4M
|
26.4M
|
50.1M
|
|
Provision for risks and charges
|
—
|
—
|
90.8M
|
186.3M
|
|
Deferred liabilities
|
2.7M
|
1.3M
|
2.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
6.2M
|
7.5M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
460.9M
|
460.9M
|
414.8M
|
414.8M
|
|
Retained earnings
|
367.9M
|
259.0M
|
181.3M
|
82.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
995.3M
|
732.3M
|
622.6M
|
|
Additional paid in capital
|
208.0M
|
208.0M
|
77.4M
|
77.4M
|
|
Treasury stock
|
18.3M
|
—
|
—
|
—
|
|
Minority interest
|
2.0M
|
2.1M
|
2.3M
|
2.5M
|
