|
Total assets
|
2.5B
|
2.4B
|
993.6M
|
1.8B
|
|
Current assets
|
2.3B
|
2.3B
|
916.3M
|
877.0M
|
|
Cash
|
1.7B
|
2.0B
|
478.1M
|
470.7M
|
|
Cash equivalents
|
40.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.0B
|
478.1M
|
470.7M
|
|
Other short term investments
|
179.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
173.5M
|
147.9M
|
130.1M
|
98.2M
|
|
Other receivables
|
40.6M
|
38.2M
|
26.0M
|
28.7M
|
|
Inventory
|
137.2M
|
153.5M
|
246.6M
|
229.6M
|
|
Prepaid assets
|
5.7M
|
21.1M
|
18.7M
|
40.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.1M
|
10.9M
|
16.8M
|
9.2M
|
|
Non current assets
|
226.5M
|
103.2M
|
77.3M
|
965.3M
|
|
Properties
|
109.3M
|
50.2M
|
42.0M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8M
|
11.0M
|
9.8M
|
8.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.5M
|
-30.2M
|
-25.5M
|
-18.1M
|
|
Goodwill
|
26.9M
|
20.5M
|
31.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.9M
|
20.5M
|
31.3M
|
-573.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.5M
|
45.5M
|
12.9M
|
965.7M
|
|
Total liabilities
|
146.4M
|
88.5M
|
65.4M
|
166.4M
|
|
Current liabilities
|
117.9M
|
81.8M
|
56.7M
|
77.6M
|
|
Accounts payable
|
32.2M
|
15.4M
|
12.9M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
3.2M
|
3.5M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
8.1M
|
7.1M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
396.9K
|
3.9M
|
265.7K
|
2.3M
|
|
Non current liabilities
|
28.5M
|
6.7M
|
8.7M
|
88.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.3M
|
2.7M
|
2.0M
|
789.5K
|
|
Provision for risks and charges
|
179.3K
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6K
|
2.1K
|
17.7K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
240M
|
180M
|
0
|
|
Retained earnings
|
158.0M
|
90.5M
|
50.0M
|
8.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
928.1M
|
876.6M
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
680.1M
|
680.1M
|
|
Treasury stock
|
93.0M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
