|
Total assets
|
1.2B
|
842.1M
|
651.3M
|
605.2M
|
|
Current assets
|
931.0M
|
651.4M
|
460.6M
|
487.5M
|
|
Cash
|
463.1M
|
321.2M
|
161.9M
|
235.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
235.7M
|
|
Cash and cash equivalents
|
463.1M
|
321.2M
|
161.9M
|
235.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
8.6M
|
6.7M
|
6.9M
|
|
Other receivables
|
120.5M
|
108.2M
|
89.7M
|
28.2M
|
|
Inventory
|
311.2M
|
195.0M
|
184.8M
|
158.7M
|
|
Prepaid assets
|
9.1M
|
8.4M
|
9.6M
|
41.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
274.1M
|
190.7M
|
190.7M
|
117.7M
|
|
Properties
|
26.1M
|
23.9M
|
23.2M
|
18.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
513K
|
820K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-8.0M
|
-5.2M
|
-6.1M
|
|
Goodwill
|
276.0M
|
190.0M
|
193.7M
|
104.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.2M
|
48.0M
|
48.1M
|
22.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
818.9M
|
578.3M
|
490.9M
|
453.5M
|
|
Current liabilities
|
756.8M
|
506.0M
|
422.4M
|
422.6M
|
|
Accounts payable
|
88.0M
|
50.4M
|
35.2M
|
44.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4M
|
19.7M
|
18.2M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.1M
|
47.6M
|
25.3M
|
44.7M
|
|
Pensions
|
4.0M
|
3.0M
|
3.0M
|
2.9M
|
|
Other current liabilities
|
315.1M
|
239.9M
|
227.8M
|
204.9M
|
|
Non current liabilities
|
62.2M
|
72.4M
|
68.4M
|
30.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.0M
|
41.7M
|
37.2M
|
25.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
3.4M
|
4.7M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.9M
|
27.3M
|
26.5M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
278.8M
|
212.3M
|
105.9M
|
104.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
386.1M
|
263.8M
|
160.4M
|
151.7M
|
|
Additional paid in capital
|
97.1M
|
41.8M
|
39.3M
|
35.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
728K
|
3.8M
|
5.9M
|
8.7M
|
