|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.1B
|
|
Current assets
|
774.6M
|
714.3M
|
947.4M
|
755.7M
|
|
Cash
|
26.4M
|
81.6M
|
728.2M
|
315.3M
|
|
Cash equivalents
|
0
|
374.8M
|
254.2K
|
253.5K
|
|
Cash and cash equivalents
|
503.6M
|
456.4M
|
728.5M
|
315.5M
|
|
Other short term investments
|
—
|
—
|
—
|
300.1M
|
|
Accounts receivable
|
41.1M
|
14.9M
|
7.7M
|
13.2M
|
|
Other receivables
|
13.0M
|
16.8M
|
11.2M
|
4.8M
|
|
Inventory
|
198.3M
|
198.0M
|
133.4M
|
114.8M
|
|
Prepaid assets
|
6.9M
|
6.5M
|
61.2M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.6M
|
21.7M
|
5.5M
|
2.2M
|
|
Non current assets
|
790.9M
|
738.6M
|
543.9M
|
337.5M
|
|
Properties
|
363.1M
|
276.1M
|
277.1M
|
203.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
524.8M
|
325.4M
|
250.4M
|
169.7M
|
|
Construction in progress
|
10.8M
|
186.5M
|
21.0M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-197.5M
|
-153.0M
|
-123.2M
|
-92.5M
|
|
Goodwill
|
98.4M
|
100.7M
|
102.2M
|
43.2M
|
|
Investment properties
|
2.3M
|
2.4M
|
2.6M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.8M
|
62.0M
|
63.6M
|
43.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
18.6M
|
32.3M
|
5.3M
|
|
Total liabilities
|
147.3M
|
151.2M
|
247.7M
|
92.3M
|
|
Current liabilities
|
119.5M
|
123.9M
|
217.0M
|
69.5M
|
|
Accounts payable
|
43.6M
|
45.8M
|
38.7M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0M
|
23.9M
|
26.4M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
3.2M
|
18.3M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
8.7M
|
11.4M
|
372.6K
|
|
Non current liabilities
|
27.8M
|
27.2M
|
30.7M
|
22.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
3.0K
|
70.8K
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
5.6M
|
9.5M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
5.2M
|
4.3M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.7M
|
224.7M
|
224.7M
|
224.7M
|
|
Retained earnings
|
405.0M
|
306.9M
|
268.8M
|
114.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
646.3M
|
644.6M
|
642.4M
|
639.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.1M
|
72.2M
|
68.8M
|
—
|
