|
Total assets
|
2.3B
|
2.1B
|
2.0B
|
2.1B
|
|
Current assets
|
295.4M
|
276.6M
|
256.3M
|
228.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.4M
|
204.6M
|
193.9M
|
143.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
7.2M
|
7.1M
|
10.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.0M
|
61.9M
|
51.6M
|
72.2M
|
|
Prepaid assets
|
4.9M
|
2.9M
|
3.6M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.9B
|
1.8B
|
1.9B
|
|
Properties
|
1.7M
|
1.5M
|
1.6M
|
870.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
74.6M
|
71.2M
|
74.7M
|
|
Construction in progress
|
46.6M
|
14.3M
|
1.2M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.9M
|
-68.6M
|
-45.6M
|
-24.4M
|
|
Goodwill
|
44.9M
|
45.5M
|
42.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
45.5M
|
42.8M
|
—
|
|
Investments and advances
|
4.8M
|
4.8M
|
4.9M
|
3.2M
|
|
Other non current assets
|
125.1M
|
99.6M
|
69.9M
|
54.4M
|
|
Total liabilities
|
697.5M
|
655.8M
|
635.6M
|
664.3M
|
|
Current liabilities
|
289.3M
|
226.5M
|
200.4M
|
227.9M
|
|
Accounts payable
|
49.3M
|
32.8M
|
34.4M
|
48.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.0M
|
42.1M
|
33.9M
|
27.7M
|
|
Deferred revenue
|
51.3M
|
51.8M
|
49.7M
|
57.2M
|
|
Tax payable
|
58.3M
|
17.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
12.0M
|
|
Non current liabilities
|
408.2M
|
429.3M
|
435.2M
|
436.4M
|
|
Long term provisions
|
6.5M
|
5.2M
|
4.1M
|
6.1M
|
|
Long term debt
|
101.0M
|
113.2M
|
123.7M
|
128.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
17.1M
|
4.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Retained earnings
|
122.6M
|
55.8M
|
67.1M
|
1.7M
|
|
Other shareholders equity
|
3.3M
|
-95.8M
|
-192.6M
|
-35.1M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
