|
Total assets
|
2.5B
|
1.8B
|
1.2B
|
553.7M
|
|
Current assets
|
357.9M
|
205.3M
|
82.3M
|
61.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.4M
|
133.5M
|
20.2M
|
18.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.6M
|
9.1M
|
12.0M
|
10.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
36.5M
|
47.0M
|
39.2M
|
23.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.5M
|
15.6M
|
10.9M
|
8.8M
|
|
Non current assets
|
2.1B
|
1.6B
|
1.1B
|
492.4M
|
|
Properties
|
689.9M
|
582.4M
|
417.2M
|
58.0M
|
|
Land and improvements
|
7.0M
|
7.3M
|
8.0M
|
5.2M
|
|
Machinery furniture equipment
|
240.0M
|
173.8M
|
110.5M
|
16.7M
|
|
Construction in progress
|
72.0M
|
166.1M
|
131.2M
|
88.1M
|
|
Leases
|
54.5M
|
42.4M
|
30.0M
|
20.7M
|
|
Accumulated depreciation
|
-176.6M
|
-116.3M
|
-72.5M
|
-55.0M
|
|
Goodwill
|
46.2M
|
48.7M
|
52.1M
|
48.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
5.4M
|
8.8M
|
11.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
744.7M
|
406.9M
|
290.9M
|
160.6M
|
|
Total liabilities
|
1.7B
|
1.1B
|
934.4M
|
340.0M
|
|
Current liabilities
|
203.1M
|
138.1M
|
212.7M
|
138.7M
|
|
Accounts payable
|
32.2M
|
30.0M
|
21.3M
|
20.4M
|
|
Accrued expenses
|
26.5M
|
15.8M
|
9.7M
|
21.0M
|
|
Short term debt
|
44.5M
|
24.2M
|
130.8M
|
67.6M
|
|
Deferred revenue
|
42.9M
|
30.3M
|
25.3M
|
22.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
49.8M
|
31.4M
|
19.7M
|
—
|
|
Other current liabilities
|
7.1M
|
6.4M
|
5.9M
|
6.9M
|
|
Non current liabilities
|
1.5B
|
950.0M
|
721.7M
|
201.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
898.4M
|
652.4M
|
494.7M
|
83.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
627.8M
|
290.9M
|
220.9M
|
110.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
19.7M
|
-15.6M
|
-17.3M
|
-12.7M
|
|
Other shareholders equity
|
628K
|
544K
|
813K
|
0
|
|
Total shareholders equity
|
763.9M
|
675.9M
|
252.0M
|
213.7M
|
|
Additional paid in capital
|
517.1M
|
379.4M
|
145.6M
|
107.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
226.5M
|
311.6M
|
122.9M
|
119.2M
|
