|
Total assets
|
1.6B
|
1.4B
|
946.9M
|
489.2M
|
|
Current assets
|
386.6M
|
349.0M
|
267.3M
|
131.7M
|
|
Cash
|
85.5M
|
69.4M
|
52.5M
|
18.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.5M
|
69.4M
|
52.5M
|
18.0M
|
|
Other short term investments
|
—
|
—
|
—
|
1.8M
|
|
Accounts receivable
|
103.3M
|
119.4M
|
77.3M
|
34.0M
|
|
Other receivables
|
9.1M
|
9.7M
|
9.3M
|
3.7M
|
|
Inventory
|
126.8M
|
104.4M
|
87.9M
|
57.0M
|
|
Prepaid assets
|
9.3M
|
—
|
—
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.1M
|
2M
|
—
|
4.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.8M
|
45.0M
|
40.4M
|
9.3M
|
|
Non current assets
|
1.2B
|
1.1B
|
679.6M
|
357.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
245.1M
|
182.7M
|
82.3M
|
61.7M
|
|
Machinery furniture equipment
|
462.0M
|
400.2M
|
289.0M
|
200.4M
|
|
Construction in progress
|
11.4M
|
13.6M
|
20.8M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-96.6M
|
-87.5M
|
-69.5M
|
-36.5M
|
|
Goodwill
|
296.1M
|
285.4M
|
214.1M
|
89.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.4M
|
70.9M
|
51.2M
|
19.6M
|
|
Investments and advances
|
257.6M
|
235.5M
|
133.5M
|
34.0M
|
|
Other non current assets
|
142.2M
|
172.3M
|
90.9M
|
36.2M
|
|
Total liabilities
|
905.7M
|
814.6M
|
491.0M
|
234.8M
|
|
Current liabilities
|
261.3M
|
218.1M
|
155.7M
|
86.5M
|
|
Accounts payable
|
67.0M
|
79.6M
|
48.6M
|
20.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.9M
|
52.1M
|
57.9M
|
35.6M
|
|
Deferred revenue
|
22.1M
|
8.6M
|
1.2M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
12.2M
|
10.0M
|
7.2M
|
4.1M
|
|
Other current liabilities
|
21.8M
|
14.5M
|
18.5M
|
7.4M
|
|
Non current liabilities
|
644.5M
|
596.5M
|
335.2M
|
148.3M
|
|
Long term provisions
|
30.4M
|
25.6M
|
13.3M
|
—
|
|
Long term debt
|
551.1M
|
493.1M
|
271.6M
|
121.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.7M
|
76.6M
|
49.8M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.5M
|
550.8M
|
432.5M
|
283.0M
|
|
Retained earnings
|
225.8M
|
172.5M
|
127.6M
|
80.6M
|
|
Other shareholders equity
|
-106.4M
|
-96.4M
|
-104.2M
|
-109.2M
|
|
Total shareholders equity
|
683.7M
|
629.3M
|
456.0M
|
254.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1M
|
2.4M
|
—
|
—
|
