|
Total assets
|
6.3B
|
533.1M
|
536.0M
|
452.4M
|
|
Current assets
|
4.3B
|
358.7M
|
357.8M
|
319.7M
|
|
Cash
|
1.2B
|
129.2M
|
157.4M
|
138.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
129.2M
|
157.4M
|
138.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39M
|
3.7M
|
2.7M
|
3.3M
|
|
Other receivables
|
173M
|
19.4M
|
6.2M
|
10.0M
|
|
Inventory
|
2.7B
|
204.1M
|
182.4M
|
155.0M
|
|
Prepaid assets
|
200M
|
—
|
7.5M
|
8.8M
|
|
Restricted cash
|
9M
|
1.7M
|
1.5M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
89.5K
|
-89.5K
|
—
|
|
Non current assets
|
2.0B
|
174.4M
|
178.2M
|
132.8M
|
|
Properties
|
1.3B
|
107.0M
|
107.6M
|
69.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19M
|
805.1K
|
357.8K
|
456.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-496M
|
-36.8M
|
-30.1M
|
-23.0M
|
|
Goodwill
|
955M
|
80.0M
|
76.8M
|
69.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
337M
|
26.7M
|
23.1M
|
19.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1M
|
89.5K
|
89.5K
|
-8.9K
|
|
Total liabilities
|
3.3B
|
289.7M
|
312.1M
|
246.9M
|
|
Current liabilities
|
2.5B
|
216.0M
|
230.9M
|
175.9M
|
|
Accounts payable
|
1.2B
|
102.0M
|
123.9M
|
80.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97M
|
16.4M
|
22.3M
|
21.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85M
|
4.7M
|
7.3M
|
3.6M
|
|
Pensions
|
111M
|
9.6M
|
7.7M
|
4.8M
|
|
Other current liabilities
|
541M
|
49.3M
|
36.8M
|
35.2M
|
|
Non current liabilities
|
822M
|
73.6M
|
81.2M
|
71.0M
|
|
Long term provisions
|
21M
|
2.0M
|
2.7M
|
4.4M
|
|
Long term debt
|
781M
|
70.0M
|
76.8M
|
54.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20M
|
1.7M
|
1.7M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
26.8K
|
10.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
536.7K
|
536.7K
|
501.0K
|
|
Retained earnings
|
553M
|
33.3M
|
20.4M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
243.4M
|
223.9M
|
205.5M
|
|
Additional paid in capital
|
2.4B
|
206.4M
|
199.8M
|
197.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
10.8M
|
