|
Total assets
|
3.9B
|
3.3B
|
2.8B
|
916.8M
|
|
Current assets
|
2.7B
|
2.4B
|
2.2B
|
575.6M
|
|
Cash
|
410.4M
|
267.4M
|
296.1M
|
131.8M
|
|
Cash equivalents
|
9.8M
|
3.6M
|
5.4M
|
5.9M
|
|
Cash and cash equivalents
|
420.2M
|
271.0M
|
301.6M
|
137.7M
|
|
Other short term investments
|
1.8B
|
1.8B
|
1.6B
|
221.7M
|
|
Accounts receivable
|
165.0M
|
140.8M
|
95.1M
|
62.1M
|
|
Other receivables
|
3.8M
|
3.6M
|
2.9M
|
2.8M
|
|
Inventory
|
271.9M
|
204.7M
|
169.5M
|
119.3M
|
|
Prepaid assets
|
13.9M
|
10.5M
|
8.7M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
248.2K
|
|
Other current assets
|
12.0M
|
32.4M
|
15.9M
|
24.7M
|
|
Non current assets
|
1.2B
|
838.2M
|
605.6M
|
341.2M
|
|
Properties
|
713.2M
|
575.9M
|
322.0M
|
270.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
241.3M
|
180.4M
|
47.6M
|
|
Construction in progress
|
256.7K
|
13.2M
|
4.5M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-109.4M
|
-84.7M
|
-67.2M
|
|
Goodwill
|
696.6M
|
35.5M
|
25.8M
|
22.5M
|
|
Investment properties
|
47.6M
|
51.5M
|
39.5M
|
42.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.2M
|
35.5M
|
25.8M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5M
|
5.8M
|
93.3M
|
7.5M
|
|
Total liabilities
|
685.2M
|
376.5M
|
225.3M
|
163.1M
|
|
Current liabilities
|
624.9M
|
331.3M
|
201.8M
|
138.4M
|
|
Accounts payable
|
104.6M
|
58.0M
|
78.1M
|
53.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
369.3M
|
74.0M
|
2.2M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0M
|
8.3M
|
14.9M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
326.6K
|
848.7K
|
742.7K
|
722.1K
|
|
Non current liabilities
|
60.3M
|
45.2M
|
23.5M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.0M
|
26.2M
|
1.7M
|
2.7M
|
|
Provision for risks and charges
|
526.0K
|
1.0M
|
942.8K
|
638.3K
|
|
Deferred liabilities
|
1.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
6.4M
|
5.5M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.1M
|
185.1M
|
121.3M
|
91.0M
|
|
Retained earnings
|
106.6M
|
115.5M
|
105.0M
|
25.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.9B
|
2.6B
|
753.7M
|
|
Additional paid in capital
|
2.8B
|
2.5B
|
2.2B
|
468.0M
|
|
Treasury stock
|
30.0M
|
9.8M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
