|
Total assets
|
2.2B
|
2.1B
|
1.3B
|
969.6M
|
|
Current assets
|
744.0M
|
745.6M
|
560.8M
|
548.9M
|
|
Cash
|
94.2M
|
171.5M
|
71.3M
|
129.3M
|
|
Cash equivalents
|
833.0K
|
4.7M
|
2.1M
|
6.7M
|
|
Cash and cash equivalents
|
95.0M
|
176.2M
|
73.4M
|
136.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
430.3M
|
344.0M
|
308.3M
|
264.2M
|
|
Other receivables
|
43.9M
|
46.9M
|
52.0M
|
59.6M
|
|
Inventory
|
126.1M
|
94.8M
|
76.8M
|
57.3M
|
|
Prepaid assets
|
9.3M
|
16.2M
|
42.1M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.5M
|
67.4M
|
8.2M
|
19.6M
|
|
Non current assets
|
1.4B
|
1.4B
|
763.0M
|
420.7M
|
|
Properties
|
790.9M
|
150.6M
|
140.0M
|
32.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
648.0M
|
355.2M
|
252.7M
|
|
Construction in progress
|
352.9M
|
409.9M
|
109.6M
|
43.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-129.8M
|
-84.8M
|
-53.0M
|
|
Goodwill
|
102.7M
|
94.2M
|
82.0M
|
82.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.7M
|
17.2M
|
5.0M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
174.9M
|
184.0M
|
159.8M
|
90.6M
|
|
Total liabilities
|
1.2B
|
1.1B
|
817.2M
|
503.1M
|
|
Current liabilities
|
885.3M
|
690.1M
|
635.2M
|
455.2M
|
|
Accounts payable
|
166.1M
|
130.8M
|
106.5M
|
87.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
690.9M
|
529.2M
|
477.5M
|
319.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
3.5M
|
11.6M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
8.3M
|
14.0M
|
17.7M
|
|
Non current liabilities
|
314.2M
|
377.5M
|
182.0M
|
47.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
277.7M
|
327.0M
|
119.3M
|
28.6M
|
|
Provision for risks and charges
|
5.6M
|
16.7M
|
27.0M
|
6.5M
|
|
Deferred liabilities
|
17.8M
|
22.8M
|
23.7M
|
132K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
2.0M
|
961.3K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.8M
|
84.8M
|
72.8M
|
72.8M
|
|
Retained earnings
|
76.2M
|
122.9M
|
139.2M
|
102.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
987.7M
|
1.0B
|
506.6M
|
466.5M
|
|
Additional paid in capital
|
828.3M
|
828.3M
|
284.7M
|
284.7M
|
|
Treasury stock
|
10.6M
|
3.0M
|
—
|
—
|
|
Minority interest
|
4.9M
|
3.9M
|
3.8M
|
2.5M
|
