|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
484.9M
|
|
Current assets
|
750.4M
|
797.5M
|
844.2M
|
198.9M
|
|
Cash
|
213.7M
|
550.5M
|
636.9M
|
66.6M
|
|
Cash equivalents
|
5.6M
|
1.3M
|
638.1K
|
1.1M
|
|
Cash and cash equivalents
|
219.3M
|
551.9M
|
637.5M
|
67.6M
|
|
Other short term investments
|
225.5M
|
—
|
1.0M
|
6.9M
|
|
Accounts receivable
|
188.9M
|
164.5M
|
127.9M
|
66.3M
|
|
Other receivables
|
28.5M
|
14.5M
|
10.6M
|
7.9M
|
|
Inventory
|
85.8M
|
66.4M
|
62.5M
|
49.9M
|
|
Prepaid assets
|
1.3M
|
402.6K
|
283.8K
|
115.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
—
|
4.4M
|
191.0K
|
|
Non current assets
|
501.3M
|
345.4M
|
288.2M
|
285.9M
|
|
Properties
|
135.6M
|
125.6M
|
125.2M
|
125.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
290.2M
|
214.5M
|
195.3M
|
163.9M
|
|
Construction in progress
|
66.6M
|
55.3M
|
8.4M
|
12.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.4M
|
-101.0M
|
-79.2M
|
-58.4M
|
|
Goodwill
|
105.6M
|
28.0M
|
27.4M
|
26.6M
|
|
Investment properties
|
7.0M
|
7.6M
|
8.2M
|
8.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.6M
|
28.0M
|
27.4M
|
26.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.2M
|
13.1M
|
811.2K
|
5.0M
|
|
Total liabilities
|
145.2M
|
89.9M
|
133.2M
|
136.5M
|
|
Current liabilities
|
116.6M
|
80.3M
|
128.2M
|
131.9M
|
|
Accounts payable
|
89.5M
|
61.9M
|
52.0M
|
64.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
46.7M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
5.9M
|
5.1M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.5K
|
102.2K
|
2.5K
|
169.3K
|
|
Non current liabilities
|
28.6M
|
9.6M
|
5.0M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
31.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
963.7K
|
963.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
60M
|
|
Retained earnings
|
322.6M
|
276.2M
|
229.4M
|
178.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
999.2M
|
348.4M
|
|
Additional paid in capital
|
659.9M
|
659.9M
|
659.9M
|
83.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
