|
Total assets
|
1.1B
|
416.4M
|
157.6M
|
88.1M
|
|
Current assets
|
561.3M
|
317.2M
|
100.7M
|
45.9M
|
|
Cash
|
17.9M
|
3.6M
|
3.4M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.9M
|
3.6M
|
3.4M
|
1.3M
|
|
Other short term investments
|
35M
|
700K
|
—
|
—
|
|
Accounts receivable
|
82.4M
|
45.6M
|
27.5M
|
23.9M
|
|
Other receivables
|
249.9M
|
92.0M
|
46.2M
|
78.0K
|
|
Inventory
|
139.1M
|
164.1M
|
19.6M
|
17.7M
|
|
Prepaid assets
|
6.7M
|
3.0M
|
1.6M
|
276.2K
|
|
Restricted cash
|
29.2M
|
7.1M
|
1.8M
|
1.6M
|
|
Assets held for sale
|
1.2M
|
1.2M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
518.0M
|
99.2M
|
56.9M
|
42.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
7.2M
|
6.8M
|
7.3M
|
7.0M
|
|
Machinery furniture equipment
|
177.7M
|
40.7M
|
14.7M
|
3.5M
|
|
Construction in progress
|
761.1K
|
253.5K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.3M
|
-10.0M
|
-5.8M
|
-3.8M
|
|
Goodwill
|
87.1M
|
2.3M
|
2.3M
|
2.3M
|
|
Investment properties
|
338.0M
|
53.3M
|
32.6M
|
19.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
13.2M
|
9.2M
|
|
Total liabilities
|
824.6M
|
314.3M
|
67.0M
|
36.3M
|
|
Current liabilities
|
341.7M
|
121.8M
|
55.4M
|
29.2M
|
|
Accounts payable
|
84.7M
|
31.8M
|
13.5M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.2M
|
23.2M
|
8.0M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
792.0K
|
0
|
707
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
40.7M
|
11.7M
|
|
Non current liabilities
|
482.9M
|
192.6M
|
11.6M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
320.2M
|
47.8M
|
9.6M
|
5.2M
|
|
Provision for risks and charges
|
147.7M
|
140.8M
|
—
|
—
|
|
Deferred liabilities
|
14.9M
|
4.0M
|
2.0M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
215.7M
|
83.2M
|
73.7M
|
44.2M
|
|
Retained earnings
|
24.7M
|
4.1M
|
-3.9M
|
-12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
254.7M
|
102.1M
|
90.7M
|
51.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.7M
|
12.5M
|
12.2M
|
11.3M
|
