|
Total assets
|
2.1B
|
1.0B
|
977.4M
|
781.8M
|
|
Current assets
|
424.9M
|
242.5M
|
233.9M
|
192.0M
|
|
Cash
|
131.4M
|
55.9M
|
68.6M
|
69.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.4M
|
55.9M
|
68.6M
|
69.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133.6M
|
85.0M
|
78.9M
|
66.2M
|
|
Other receivables
|
15.8M
|
7.0M
|
3.0M
|
3.5M
|
|
Inventory
|
127.7M
|
84.3M
|
67.8M
|
44.5M
|
|
Prepaid assets
|
8.8M
|
7.0M
|
4.9M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.2M
|
0
|
—
|
—
|
|
Hedging assets
|
505K
|
3.3M
|
10.7M
|
4.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
772.7M
|
743.5M
|
589.8M
|
|
Properties
|
5.5M
|
4.6M
|
39.4M
|
0
|
|
Land and improvements
|
1.1B
|
619.5M
|
595.3M
|
311.2M
|
|
Machinery furniture equipment
|
761.1M
|
417.7M
|
352.8M
|
319.1M
|
|
Construction in progress
|
43.1M
|
20.5M
|
11.7M
|
13.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-708.7M
|
-498.4M
|
-444.8M
|
-387.1M
|
|
Goodwill
|
910.4M
|
358.4M
|
316.8M
|
624.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9K
|
1.4M
|
4.8M
|
870K
|
|
Intangible assets
|
16.6M
|
17.7M
|
21.4M
|
13.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
1.4B
|
500.4M
|
507.6M
|
370.7M
|
|
Current liabilities
|
377.9M
|
212.0M
|
188.8M
|
128.6M
|
|
Accounts payable
|
81.5M
|
78.6M
|
69.9M
|
55.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.8M
|
37.5M
|
33.8M
|
21.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
7.2M
|
5.0M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
8.9M
|
5.9M
|
1.3M
|
|
Non current liabilities
|
1.0B
|
288.4M
|
318.8M
|
242.1M
|
|
Long term provisions
|
87.0M
|
4.7M
|
4.1M
|
6.2M
|
|
Long term debt
|
577.0M
|
200.8M
|
228.6M
|
212.2M
|
|
Provision for risks and charges
|
8.5M
|
—
|
5.1M
|
4.4M
|
|
Deferred liabilities
|
196.3M
|
72.2M
|
79.1M
|
17.7M
|
|
Derivative product liabilities
|
18K
|
1.2M
|
552K
|
0
|
|
Other non current liabilities
|
146.6M
|
8.2M
|
5.1M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.1M
|
6.9M
|
6.4M
|
6.4M
|
|
Retained earnings
|
503.8M
|
481.7M
|
34.0M
|
2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
753.7M
|
514.9M
|
469.9M
|
411.2M
|
|
Additional paid in capital
|
191.5M
|
0
|
400.0M
|
399.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.9M
|
14.1M
|
11.7M
|
10.9M
|
