|
Total assets
|
2.1B
|
2.0B
|
816.6M
|
600.6M
|
|
Current assets
|
735.7M
|
1.9B
|
617.4M
|
440.7M
|
|
Cash
|
45K
|
40K
|
30K
|
30K
|
|
Cash equivalents
|
80.2M
|
266.5M
|
89.9M
|
105.1M
|
|
Cash and cash equivalents
|
80.3M
|
266.6M
|
89.9M
|
105.1M
|
|
Other short term investments
|
15.4M
|
64.2M
|
42K
|
44K
|
|
Accounts receivable
|
256.4M
|
400.8M
|
273.7M
|
126.6M
|
|
Other receivables
|
227.8M
|
502.7M
|
89.4M
|
187.7M
|
|
Inventory
|
31.7M
|
491.8M
|
74.1M
|
21.3M
|
|
Prepaid assets
|
81.1M
|
49.9M
|
57.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
60.7M
|
16.5M
|
406
|
|
Non current assets
|
1.4B
|
185.8M
|
199.2M
|
159.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.0M
|
14.3M
|
15.5M
|
14.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-6.1M
|
-5.0M
|
-11.5M
|
|
Goodwill
|
1.4M
|
1.8M
|
2.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.7M
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
172.7M
|
180.8M
|
144.0M
|
|
Total liabilities
|
1.4B
|
1.4B
|
566.2M
|
386.3M
|
|
Current liabilities
|
621.5M
|
649.2M
|
474.3M
|
277.5M
|
|
Accounts payable
|
140.9M
|
303.9M
|
261.2M
|
200.5M
|
|
Accrued expenses
|
140.4M
|
73.3M
|
49.9M
|
—
|
|
Short term debt
|
139.4M
|
152.5M
|
73.1M
|
23.9M
|
|
Deferred revenue
|
141.9M
|
53.9M
|
45.5M
|
42.3M
|
|
Tax payable
|
3.4M
|
3.0M
|
0
|
790.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.4M
|
18.8M
|
15.2M
|
31
|
|
Non current liabilities
|
822.4M
|
773.7M
|
91.9M
|
108.9M
|
|
Long term provisions
|
1.8M
|
9.7M
|
—
|
—
|
|
Long term debt
|
718.6M
|
689.8M
|
4.3M
|
9.3M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
72.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
27.5M
|
20.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210M
|
210M
|
150M
|
70.6M
|
|
Retained earnings
|
124.9M
|
97.4M
|
52.2M
|
97.7M
|
|
Other shareholders equity
|
16.6M
|
13.6M
|
9.3M
|
7.1M
|
|
Total shareholders equity
|
649.0M
|
618.5M
|
250.4M
|
214.3M
|
|
Additional paid in capital
|
297.5M
|
297.5M
|
38.9M
|
38.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-38.6K
|
—
|
—
|
—
|
