|
Total assets
|
2.5B
|
2.5B
|
991.0M
|
1.0B
|
|
Current assets
|
1.9B
|
2.2B
|
711.4M
|
778.7M
|
|
Cash
|
448.2M
|
317.3M
|
29.0M
|
18.4M
|
|
Cash equivalents
|
471.3K
|
1.7M
|
1.7M
|
14.7M
|
|
Cash and cash equivalents
|
448.7M
|
319.0M
|
30.7M
|
33.1M
|
|
Other short term investments
|
975.2M
|
1.3B
|
134.3M
|
162.4M
|
|
Accounts receivable
|
98.7M
|
167.6M
|
127.2M
|
87.8M
|
|
Other receivables
|
95.3M
|
116.5M
|
82.6M
|
74.5M
|
|
Inventory
|
261.0M
|
283.5M
|
312.2M
|
410.5M
|
|
Prepaid assets
|
6.3M
|
6.4M
|
7.0M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.0M
|
3.9M
|
17.4M
|
4.9M
|
|
Non current assets
|
638.9M
|
275.6M
|
279.6M
|
226.0M
|
|
Properties
|
401.1M
|
405.2M
|
172.6M
|
97.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.1M
|
117.6M
|
92.2M
|
70.7M
|
|
Construction in progress
|
119.7M
|
1.0M
|
5.1M
|
47.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.4M
|
-87.8M
|
-67.5M
|
-51.2M
|
|
Goodwill
|
175.6M
|
53.1M
|
54.4M
|
55.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.6M
|
53.1M
|
54.4M
|
55.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.4M
|
3.9M
|
18.3M
|
2.6M
|
|
Total liabilities
|
211.2M
|
171.1M
|
241.9M
|
378.1M
|
|
Current liabilities
|
208.0M
|
166.1M
|
230.2M
|
372.7M
|
|
Accounts payable
|
102.8M
|
42.2M
|
48.3M
|
29.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
13.8M
|
48.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.9M
|
294.0K
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
812.8K
|
579.9K
|
3.0M
|
14.2M
|
|
Non current liabilities
|
3.3M
|
4.9M
|
11.7M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
4.1M
|
10.4M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132M
|
132M
|
99M
|
99M
|
|
Retained earnings
|
411.9M
|
415.6M
|
297.7M
|
188.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
749.1M
|
626.6M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
244.8M
|
244.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
