|
Total assets
|
1.1B
|
1.0B
|
714.0M
|
617.4M
|
|
Current assets
|
516.4M
|
639.9M
|
349.5M
|
301.0M
|
|
Cash
|
104.9M
|
143.2M
|
32.5M
|
32.2M
|
|
Cash equivalents
|
33.7M
|
43.7M
|
29.0M
|
4.3M
|
|
Cash and cash equivalents
|
138.7M
|
186.9M
|
61.4M
|
36.6M
|
|
Other short term investments
|
—
|
110.3M
|
—
|
—
|
|
Accounts receivable
|
178.4M
|
175.1M
|
138.1M
|
117.9M
|
|
Other receivables
|
59.4M
|
63.9M
|
43.3M
|
63.7M
|
|
Inventory
|
105.7M
|
99.5M
|
97.3M
|
74.7M
|
|
Prepaid assets
|
12.0M
|
4.2M
|
3.4M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.0M
|
72.0K
|
6.0M
|
2.5M
|
|
Non current assets
|
539.4M
|
403.8M
|
364.5M
|
316.3M
|
|
Properties
|
374.1M
|
249.7M
|
206.7M
|
199.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
202.8M
|
157.7M
|
137.8M
|
|
Construction in progress
|
102.0M
|
7.6M
|
40.3M
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-125.8M
|
-99.6M
|
-81.2M
|
|
Goodwill
|
38.2M
|
38.4M
|
36.8M
|
38.1M
|
|
Investment properties
|
12.8M
|
12.8M
|
12.6M
|
7.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
38.4M
|
36.8M
|
38.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5M
|
15.3M
|
6.7M
|
7.5M
|
|
Total liabilities
|
261.1M
|
272.9M
|
286.5M
|
254.1M
|
|
Current liabilities
|
229.5M
|
263.8M
|
277.1M
|
244.1M
|
|
Accounts payable
|
96.3M
|
114.7M
|
118.8M
|
74.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
61.0M
|
63.3M
|
58.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
6.2M
|
8.0M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2M
|
7.5M
|
6.9M
|
2.3M
|
|
Non current liabilities
|
31.6M
|
9.2M
|
9.4M
|
10.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.9M
|
6.4M
|
9.4M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
2.3M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
86.3M
|
86.3M
|
|
Retained earnings
|
174.7M
|
148.6M
|
166.1M
|
107.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
794.7M
|
770.8M
|
427.5M
|
363.3M
|
|
Additional paid in capital
|
479.8M
|
479.8M
|
153.4M
|
153.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
