|
Total assets
|
3.1B
|
2.8B
|
2.6B
|
814.3M
|
|
Current assets
|
1.1B
|
1.5B
|
1.7B
|
202.4M
|
|
Cash
|
1.2M
|
845K
|
564K
|
429K
|
|
Cash equivalents
|
246.7M
|
107.6M
|
463.9M
|
75.5M
|
|
Cash and cash equivalents
|
247.9M
|
108.5M
|
464.4M
|
75.9M
|
|
Other short term investments
|
530.6M
|
1.1B
|
1B
|
0
|
|
Accounts receivable
|
7.3M
|
12.4M
|
2.9M
|
1.5M
|
|
Other receivables
|
41.1M
|
45.1M
|
49.8M
|
33.7M
|
|
Inventory
|
271.6M
|
191.1M
|
120.1M
|
84.2M
|
|
Prepaid assets
|
29.5M
|
25.3M
|
17.9M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
34.9M
|
22.4M
|
1.6M
|
|
Non current assets
|
2.0B
|
1.4B
|
912.7M
|
611.9M
|
|
Properties
|
1.9B
|
890.9M
|
631.3M
|
638.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.4M
|
101.9M
|
83.9M
|
68.4M
|
|
Construction in progress
|
9.3M
|
17.6M
|
11.4M
|
13.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-564.0M
|
-475.0M
|
-375.6M
|
-314.1M
|
|
Goodwill
|
4.5M
|
3.7M
|
3.7M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
3.7M
|
3.7M
|
2.3M
|
|
Investments and advances
|
0
|
99.6K
|
0
|
—
|
|
Other non current assets
|
26.0M
|
21.7M
|
8.2M
|
5.0M
|
|
Total liabilities
|
1.4B
|
1.1B
|
944.5M
|
653.8M
|
|
Current liabilities
|
865.0M
|
766.0M
|
705.4M
|
498.9M
|
|
Accounts payable
|
117.4M
|
88.8M
|
62.9M
|
32.8M
|
|
Accrued expenses
|
86.3M
|
85.3M
|
71.8M
|
53.1M
|
|
Short term debt
|
127.7M
|
90.5M
|
70.8M
|
58.1M
|
|
Deferred revenue
|
405.8M
|
400.8M
|
403.3M
|
288.8M
|
|
Tax payable
|
39.2M
|
30.5M
|
20.9M
|
20.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.0M
|
10.5M
|
8.9M
|
5.9M
|
|
Non current liabilities
|
536.2M
|
376.8M
|
239.1M
|
154.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.3M
|
371.0M
|
234.3M
|
148.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.3M
|
3.4M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
110M
|
110M
|
80M
|
|
Retained earnings
|
192.0M
|
177.9M
|
120.9M
|
68.5M
|
|
Other shareholders equity
|
11M
|
11M
|
11M
|
11M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
160.5M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
