Total assets
|
1.1B
|
629.4M
|
600.5M
|
496.5M
|
Current assets
|
803.2M
|
407.2M
|
368.1M
|
257.4M
|
Cash
|
—
|
—
|
4.5M
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.6M
|
8.2M
|
4.5M
|
4.5M
|
Other short term investments
|
433K
|
—
|
—
|
—
|
Accounts receivable
|
304.4M
|
271.8M
|
179.7M
|
83.4M
|
Other receivables
|
—
|
—
|
4K
|
5.2M
|
Inventory
|
197.9M
|
57.1M
|
63.6M
|
91.7M
|
Prepaid assets
|
—
|
—
|
108.9M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
231.5M
|
53.5M
|
100K
|
58.9M
|
Non current assets
|
334.9M
|
222.2M
|
232.4M
|
239.0M
|
Properties
|
224.9M
|
199.0M
|
20.7M
|
171.1M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
290.3M
|
—
|
Construction in progress
|
0
|
0
|
0
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-94.0M
|
—
|
Goodwill
|
40.5M
|
0
|
0
|
1.0M
|
Investment properties
|
0
|
0
|
0
|
0
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
40.5M
|
—
|
—
|
1.0M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-1K
|
—
|
20K
|
54.8M
|
Total liabilities
|
447.3M
|
271.4M
|
265.0M
|
207.6M
|
Current liabilities
|
358.2M
|
200.8M
|
186.1M
|
134.4M
|
Accounts payable
|
180.6M
|
38.2M
|
60.5M
|
33.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
133.3M
|
128.0M
|
99.1M
|
70.8M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9.0M
|
2.3M
|
65K
|
2.0M
|
Pensions
|
—
|
—
|
1.9M
|
—
|
Other current liabilities
|
10.0M
|
4.8M
|
-1K
|
7.9M
|
Non current liabilities
|
89.1M
|
70.6M
|
78.9M
|
73.2M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
89.1M
|
70.6M
|
78.9M
|
73.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
0
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-1K
|
1K
|
-1K
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
324.8M
|
324.8M
|
108.3M
|
108.3M
|
Retained earnings
|
—
|
—
|
122.6M
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
690.9M
|
358.0M
|
335.5M
|
288.9M
|
Additional paid in capital
|
—
|
—
|
90.8M
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
53.2M
|
—
|
—
|
0
|