|
Total assets
|
1.7B
|
1.5B
|
979.5M
|
869.3M
|
|
Current assets
|
330.5M
|
295.2M
|
230.4M
|
147.2M
|
|
Cash
|
77.9M
|
88.6M
|
69.1M
|
16.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.9M
|
88.6M
|
69.1M
|
16.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.3M
|
81.9M
|
72.8M
|
64.0M
|
|
Other receivables
|
28.9M
|
50.9M
|
26.8M
|
14.5M
|
|
Inventory
|
74.1M
|
65.0M
|
49.9M
|
44.5M
|
|
Prepaid assets
|
7.7M
|
7.4M
|
10.6M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
683K
|
1.3M
|
1.1M
|
660K
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
749.2M
|
722.1M
|
|
Properties
|
1.5B
|
1.4B
|
932.4M
|
930.7M
|
|
Land and improvements
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Machinery furniture equipment
|
37.9M
|
32.7M
|
29.3M
|
24.6M
|
|
Construction in progress
|
118.8M
|
84.6M
|
46.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-482.0M
|
-423.3M
|
-387.4M
|
-339.5M
|
|
Goodwill
|
10.9M
|
8.0M
|
7.9M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.0M
|
229K
|
778K
|
0
|
|
Intangible assets
|
9.9M
|
7.0M
|
6.8M
|
3.9M
|
|
Investments and advances
|
84.7M
|
81.4M
|
75.6M
|
56.0M
|
|
Other non current assets
|
4.8M
|
5.9M
|
1.3M
|
9.7M
|
|
Total liabilities
|
1.3B
|
1.2B
|
673.6M
|
590.8M
|
|
Current liabilities
|
315.9M
|
324.0M
|
192.3M
|
161.0M
|
|
Accounts payable
|
110.8M
|
146.2M
|
102.5M
|
76.3M
|
|
Accrued expenses
|
46.1M
|
54.2M
|
33.5M
|
27.2M
|
|
Short term debt
|
94.3M
|
94.4M
|
44.6M
|
48.0M
|
|
Deferred revenue
|
1.9M
|
59K
|
1.4M
|
3.3M
|
|
Tax payable
|
20.4M
|
26.5M
|
8.2M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
989.5M
|
865.8M
|
481.3M
|
429.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
730.8M
|
622.6M
|
390.8M
|
347.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.4M
|
108.8M
|
71.9M
|
56.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90.2M
|
113.0M
|
5.4M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.0M
|
229.5M
|
229.5M
|
246.9M
|
|
Retained earnings
|
156.1M
|
123.0M
|
70.5M
|
11.9M
|
|
Other shareholders equity
|
-1.1M
|
-407K
|
306K
|
2K
|
|
Total shareholders equity
|
388.9M
|
356.7M
|
305.9M
|
278.5M
|
|
Additional paid in capital
|
20.8M
|
20.7M
|
22.1M
|
37.5M
|
|
Treasury stock
|
15.9M
|
16.2M
|
16.4M
|
17.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
