|
Total assets
|
4.0B
|
3.2B
|
2.4B
|
2.0B
|
|
Current assets
|
3.8B
|
3.0B
|
2.3B
|
1.9B
|
|
Cash
|
8.6M
|
78.6M
|
3.4M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
9.4M
|
1.1M
|
|
Cash and cash equivalents
|
8.6M
|
78.6M
|
3.4M
|
8.0M
|
|
Other short term investments
|
335.5M
|
508.6M
|
13.3M
|
3.8M
|
|
Accounts receivable
|
1.9B
|
1.5B
|
1.8B
|
1.3B
|
|
Other receivables
|
19.1M
|
39.2M
|
9.3M
|
3.5M
|
|
Inventory
|
1.4B
|
795.1M
|
431.7M
|
608.3M
|
|
Prepaid assets
|
16.0M
|
4.0M
|
3.3M
|
8.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
187.0M
|
164.4M
|
85.7M
|
52.3M
|
|
Properties
|
62.1M
|
60.7M
|
29.0M
|
18.9M
|
|
Land and improvements
|
62.7M
|
62.7M
|
40.5M
|
—
|
|
Machinery furniture equipment
|
8.5M
|
8.5M
|
5.5M
|
3.8M
|
|
Construction in progress
|
0
|
8.5M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.2M
|
-53.9M
|
-32.9M
|
-19.3M
|
|
Goodwill
|
36.8M
|
36.8M
|
22.1M
|
11.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.8M
|
36.8M
|
22.1M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
2.7B
|
2.2B
|
1.8B
|
|
Current liabilities
|
3.4B
|
2.7B
|
2.1B
|
1.5B
|
|
Accounts payable
|
2.5B
|
2.3B
|
1.9B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.4M
|
139.2M
|
28.2M
|
20.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2M
|
47.9M
|
50.2M
|
49.1M
|
|
Pensions
|
69.7M
|
24.2M
|
13.0M
|
6.4M
|
|
Other current liabilities
|
63.9M
|
-33.9M
|
18.5M
|
-2.8M
|
|
Non current liabilities
|
60.9M
|
46.8M
|
41.1M
|
350.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
25.5M
|
23.8M
|
202.9K
|
|
Provision for risks and charges
|
60.9M
|
21.2M
|
17.3M
|
350.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
179.8M
|
108.4M
|
78.2M
|
-108.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
613.6M
|
462.2M
|
249.4M
|
129.9M
|
|
Additional paid in capital
|
41.0M
|
41.0M
|
26.4M
|
18.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
