|
Total assets
|
2.4B
|
1.7B
|
1.4B
|
934.1M
|
|
Current assets
|
2.1B
|
1.4B
|
1.2B
|
706.1M
|
|
Cash
|
64K
|
37K
|
0
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64K
|
37K
|
0
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.9M
|
30.4M
|
18.0M
|
2.8M
|
|
Other receivables
|
278K
|
1.3M
|
1.0M
|
39.3M
|
|
Inventory
|
1.8B
|
1.3B
|
1.1B
|
626.9M
|
|
Prepaid assets
|
104.7M
|
91.6M
|
65.9M
|
28.9M
|
|
Restricted cash
|
46.4M
|
8.6M
|
8.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
—
|
—
|
|
Non current assets
|
289.3M
|
252.2M
|
229.5M
|
228.0M
|
|
Properties
|
21.1M
|
4.1M
|
4.1M
|
4.0M
|
|
Land and improvements
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
|
Machinery furniture equipment
|
224.9M
|
224.2M
|
203.8M
|
195.8M
|
|
Construction in progress
|
31.5M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.4M
|
-65.4M
|
-55.4M
|
-47.6M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.0B
|
882.6M
|
662.9M
|
|
Current liabilities
|
1.2B
|
596.0M
|
503.9M
|
441.8M
|
|
Accounts payable
|
259.4M
|
148.1M
|
81.9M
|
63.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
888.6M
|
359.5M
|
366.3M
|
361.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
105K
|
2.0M
|
1.6M
|
1.3M
|
|
Other current liabilities
|
20K
|
1K
|
36.3M
|
2K
|
|
Non current liabilities
|
364.6M
|
424.5M
|
378.7M
|
221.1M
|
|
Long term provisions
|
750K
|
820K
|
820K
|
—
|
|
Long term debt
|
351.8M
|
412.8M
|
367.3M
|
214.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
10.9M
|
10.6M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-2K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.2M
|
110.6M
|
110.6M
|
81.3M
|
|
Retained earnings
|
346.0M
|
321.6M
|
189.3M
|
48.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
796.2M
|
661.3M
|
529.0M
|
271.1M
|
|
Additional paid in capital
|
87.8M
|
87.8M
|
87.8M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
