|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
865.8M
|
|
Current assets
|
976.3M
|
952.0M
|
953.7M
|
618.8M
|
|
Cash
|
225.6M
|
641.8M
|
763.1M
|
511.7M
|
|
Cash equivalents
|
153.7K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.8M
|
641.8M
|
763.1M
|
511.7M
|
|
Other short term investments
|
507.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
103.5M
|
65.9M
|
64.3M
|
40.4M
|
|
Other receivables
|
10.2M
|
14.7M
|
8.8M
|
3.9M
|
|
Inventory
|
102.4M
|
84.6M
|
29.4M
|
40.4M
|
|
Prepaid assets
|
13.1M
|
17.9M
|
28.6M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
127.1M
|
59.5M
|
8.6M
|
|
Non current assets
|
477.0M
|
409.6M
|
378.6M
|
247.0M
|
|
Properties
|
263.6M
|
296.0M
|
136.5M
|
191.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
76.6M
|
64.9M
|
998.4K
|
|
Construction in progress
|
80.8M
|
15.4M
|
153.6M
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-116.6M
|
-99.1M
|
-82.4M
|
|
Goodwill
|
58.4M
|
64.4M
|
69.2M
|
41.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.7M
|
27.6M
|
32.5M
|
41.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
13.7M
|
6.3M
|
47.2M
|
|
Total liabilities
|
180.3M
|
151.4M
|
155.1M
|
160.6M
|
|
Current liabilities
|
103.2M
|
90.7M
|
90.1M
|
89.5M
|
|
Accounts payable
|
20.7M
|
14.5M
|
9.2M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4K
|
62.7K
|
323.1K
|
778.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
2.0M
|
747.1K
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
1.9M
|
235.4K
|
206.9K
|
|
Non current liabilities
|
77.1M
|
60.6M
|
65.0M
|
71.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
22.4K
|
1.2M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.5M
|
2.7M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.3M
|
453.3M
|
453.3M
|
408M
|
|
Retained earnings
|
310.0M
|
219.6M
|
188.4M
|
102.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
705.2M
|
|
Additional paid in capital
|
489.8M
|
489.8M
|
489.8M
|
157.9M
|
|
Treasury stock
|
36.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
