|
Total assets
|
5.1B
|
4.7B
|
3.4B
|
3.1B
|
|
Current assets
|
5.0B
|
4.6B
|
3.3B
|
2.9B
|
|
Cash
|
—
|
75.2M
|
26.0M
|
54.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.3M
|
75.2M
|
26.0M
|
54.1M
|
|
Other short term investments
|
938K
|
252.0M
|
855K
|
856K
|
|
Accounts receivable
|
15.4M
|
14.4M
|
10.9M
|
20.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8B
|
4.1B
|
3.2B
|
2.8B
|
|
Prepaid assets
|
—
|
152.7M
|
13.4M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.3M
|
181.7M
|
—
|
—
|
|
Non current assets
|
80.8M
|
101.2M
|
94.2M
|
131.5M
|
|
Properties
|
55.7M
|
72.2M
|
0
|
9.4M
|
|
Land and improvements
|
—
|
20.3M
|
20.3M
|
20.3M
|
|
Machinery furniture equipment
|
—
|
111.8M
|
95.7M
|
91.8M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-145.5M
|
-128.4M
|
-131.9M
|
|
Goodwill
|
882K
|
1.1M
|
989K
|
972K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1M
|
989K
|
972K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-3K
|
-2K
|
—
|
|
Total liabilities
|
946.5M
|
1.5B
|
2.0B
|
1.9B
|
|
Current liabilities
|
866.8M
|
1.4B
|
1.8B
|
1.6B
|
|
Accounts payable
|
50.9M
|
169.8M
|
176.3M
|
194.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
719.3M
|
1.1B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.3M
|
7.8M
|
20.1M
|
16.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.6M
|
23.3M
|
—
|
—
|
|
Non current liabilities
|
79.7M
|
89.4M
|
213.6M
|
271.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
21.6M
|
152.7M
|
217.4M
|
|
Provision for risks and charges
|
—
|
20M
|
17.5M
|
15M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.5M
|
984.5M
|
649.8M
|
649.8M
|
|
Retained earnings
|
—
|
953.8M
|
639.0M
|
424.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.3B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
—
|
1.3B
|
85M
|
80M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
