|
Total assets
|
2.4B
|
1.8B
|
2.0B
|
547.8M
|
|
Current assets
|
1.0B
|
831.3M
|
1.1B
|
339.2M
|
|
Cash
|
20.4M
|
73.6K
|
86.2K
|
46.7K
|
|
Cash equivalents
|
14.1M
|
26.2M
|
85.6M
|
14.9M
|
|
Cash and cash equivalents
|
34.5M
|
26.2M
|
85.7M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
10.9M
|
—
|
|
Accounts receivable
|
535.7M
|
443.8M
|
369.5M
|
149.7M
|
|
Other receivables
|
14.0M
|
570.3K
|
200.2K
|
71.3K
|
|
Inventory
|
408.8M
|
314.9M
|
576.5M
|
141.1M
|
|
Prepaid assets
|
39.4M
|
37.8M
|
19.6M
|
16.9M
|
|
Restricted cash
|
—
|
1.1M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
17.9M
|
—
|
|
Other current assets
|
9.7M
|
77.1K
|
10.2M
|
—
|
|
Non current assets
|
1.4B
|
991.7M
|
935.0M
|
208.5M
|
|
Properties
|
156.9M
|
99.9M
|
134.6M
|
35.0M
|
|
Land and improvements
|
329.1M
|
273.5M
|
270.2M
|
58.1M
|
|
Machinery furniture equipment
|
2.0B
|
1.3B
|
925.8M
|
139.8M
|
|
Construction in progress
|
25.0M
|
15.7M
|
7.9M
|
955.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.1B
|
-771.6M
|
-89.4M
|
|
Goodwill
|
10.5M
|
7.4M
|
8.7M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
7.4M
|
8.7M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
736.2M
|
1.0B
|
475.9M
|
|
Current liabilities
|
861.1M
|
639.4M
|
877.1M
|
317.8M
|
|
Accounts payable
|
323.8M
|
220.1M
|
202.2M
|
96.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
406.2M
|
226.7M
|
469.4M
|
193.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
33.9M
|
76.6M
|
7.7M
|
|
Pensions
|
6.2M
|
25.6M
|
15.9M
|
10.2M
|
|
Other current liabilities
|
—
|
49.7M
|
-1
|
28.9K
|
|
Non current liabilities
|
194.9M
|
96.8M
|
129.6M
|
158.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.2M
|
58.6M
|
97.3M
|
111.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
30.2M
|
|
Deferred liabilities
|
12.6M
|
—
|
0
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
35M
|
35M
|
|
Retained earnings
|
471.0M
|
448.5M
|
486.8M
|
-21.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.1B
|
1.0B
|
71.9M
|
|
Additional paid in capital
|
86.4K
|
59.9K
|
59.9K
|
5.2K
|
|
Treasury stock
|
6.0M
|
4.2M
|
0
|
—
|
|
Minority interest
|
-7.6K
|
-4.2K
|
97
|
228
|
