|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
2.2B
|
1.8B
|
1.7B
|
2.1B
|
|
Cash
|
54.1M
|
450.5M
|
300.1M
|
475.5M
|
|
Cash equivalents
|
1.2K
|
1.2M
|
1.6M
|
24.3K
|
|
Cash and cash equivalents
|
54.1M
|
451.7M
|
301.7M
|
475.5M
|
|
Other short term investments
|
1.7B
|
533.3M
|
346.2M
|
1.5B
|
|
Accounts receivable
|
26.6M
|
32.1M
|
28.1M
|
41.1M
|
|
Other receivables
|
151.1K
|
64.7K
|
37.0K
|
473.9K
|
|
Inventory
|
43.9M
|
42.8M
|
41.8M
|
41.6M
|
|
Prepaid assets
|
2.8M
|
4.9M
|
5.0M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
325.6M
|
726.8M
|
1.0B
|
8.4M
|
|
Non current assets
|
175.6M
|
489.8M
|
476.8M
|
28.3M
|
|
Properties
|
172.8M
|
171.2M
|
170.7M
|
31.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
3.0M
|
2.9M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.5M
|
-30.0M
|
-21.3M
|
-16.6M
|
|
Goodwill
|
1.3M
|
892.9K
|
1.2M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
892.9K
|
1.2M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
450.5K
|
4.1M
|
5.6M
|
8.1M
|
|
Total liabilities
|
63.8M
|
59.0M
|
41.7M
|
60.6M
|
|
Current liabilities
|
58.9M
|
55.2M
|
39.7M
|
59.2M
|
|
Accounts payable
|
43.9M
|
41.3M
|
26.4M
|
43.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.0M
|
920.8K
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.6K
|
72.7K
|
41.8K
|
51.7K
|
|
Non current liabilities
|
4.9M
|
3.8M
|
2.0M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
723.4K
|
588.9K
|
740.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
2.8M
|
1.4M
|
590.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.6M
|
117.6M
|
84M
|
60M
|
|
Retained earnings
|
295.1M
|
265.4M
|
229.2M
|
157.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
