|
Total assets
|
2.7B
|
2.4B
|
2.3B
|
2.1B
|
|
Current assets
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
53.2M
|
22.6M
|
1.1M
|
23.9M
|
|
Cash equivalents
|
10.3M
|
16.1K
|
36.7M
|
32.9K
|
|
Cash and cash equivalents
|
63.5M
|
22.6M
|
37.8M
|
23.9M
|
|
Other short term investments
|
26.6M
|
3.7M
|
31.3M
|
48.6M
|
|
Accounts receivable
|
49.6M
|
48.7M
|
27.7M
|
56.8M
|
|
Other receivables
|
1.7M
|
1.7M
|
5.4M
|
41.9M
|
|
Inventory
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
28.8M
|
22.1M
|
30.4M
|
19.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
842.0M
|
778.4M
|
722.7M
|
632.3M
|
|
Properties
|
8.9M
|
8.1M
|
7.5M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.3M
|
13.1M
|
12.0M
|
10.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
-6.7M
|
-5.4M
|
-3.0M
|
|
Goodwill
|
304.5K
|
303.3K
|
301.8K
|
281.4K
|
|
Investment properties
|
464.1M
|
425.6M
|
392.0M
|
340.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.5K
|
303.3K
|
301.8K
|
281.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
322.3M
|
295.7M
|
269.7M
|
234.0M
|
|
Total liabilities
|
907.8M
|
758.5M
|
742.4M
|
782.3M
|
|
Current liabilities
|
516.4M
|
503.1M
|
569.3M
|
629.4M
|
|
Accounts payable
|
4.1M
|
28.0M
|
37.0M
|
63.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
453.3M
|
432.0M
|
507.2M
|
445.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
690.8K
|
1.6M
|
450.0K
|
|
Pensions
|
2.2M
|
5.8M
|
2.1M
|
4.7M
|
|
Other current liabilities
|
—
|
132.2K
|
—
|
3.2K
|
|
Non current liabilities
|
391.4M
|
255.4M
|
173.1M
|
153.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
365.8M
|
235.1M
|
153.9M
|
134.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.2M
|
18.9M
|
17.5M
|
17.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
200M
|
|
Retained earnings
|
922.9M
|
856.7M
|
805.3M
|
687.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
319.0M
|
292.9M
|
270.2M
|
234.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
