|
Total assets
|
1.1B
|
600.5M
|
470.2M
|
401.7M
|
|
Current assets
|
803.2M
|
368.1M
|
316.1M
|
315.4M
|
|
Cash
|
—
|
4.5M
|
6.9M
|
7.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
8.2M
|
|
Cash and cash equivalents
|
7.6M
|
4.5M
|
6.9M
|
7.9M
|
|
Other short term investments
|
433K
|
—
|
—
|
50K
|
|
Accounts receivable
|
304.4M
|
179.7M
|
118.3M
|
162.8M
|
|
Other receivables
|
—
|
4K
|
8K
|
3K
|
|
Inventory
|
197.9M
|
63.6M
|
133.1M
|
102.2M
|
|
Prepaid assets
|
—
|
108.9M
|
45.5M
|
31.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.5M
|
100K
|
405K
|
615K
|
|
Non current assets
|
334.9M
|
232.4M
|
154.0M
|
86.3M
|
|
Properties
|
224.9M
|
20.7M
|
13.6M
|
72.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
290.3M
|
157.2M
|
85.6M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-94.0M
|
-51.1M
|
-32.6M
|
|
Goodwill
|
40.5M
|
0
|
4.1M
|
8.2M
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.5M
|
—
|
2.1M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
20K
|
-2K
|
—
|
|
Total liabilities
|
447.3M
|
265.0M
|
184.2M
|
149.0M
|
|
Current liabilities
|
358.2M
|
186.1M
|
126.4M
|
100.1M
|
|
Accounts payable
|
180.6M
|
60.5M
|
30.2M
|
47.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.3M
|
99.1M
|
65.4M
|
24.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
65K
|
8.1M
|
8.2M
|
|
Pensions
|
—
|
1.9M
|
1.6M
|
1.2M
|
|
Other current liabilities
|
10.0M
|
-1K
|
-2K
|
12.1M
|
|
Non current liabilities
|
89.1M
|
78.9M
|
57.8M
|
48.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
89.1M
|
78.9M
|
57.8M
|
48.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.8M
|
108.3M
|
108.3M
|
108.3M
|
|
Retained earnings
|
—
|
122.6M
|
78.8M
|
48.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
690.9M
|
335.5M
|
286.0M
|
252.7M
|
|
Additional paid in capital
|
—
|
90.8M
|
90.8M
|
90.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
53.2M
|
—
|
—
|
—
|
