|
Total assets
|
1.2B
|
544.5M
|
409.9M
|
373.2M
|
|
Current assets
|
883.0M
|
330.7M
|
256.5M
|
248.8M
|
|
Cash
|
—
|
3.6M
|
5.4M
|
4.5M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
303.0M
|
3.6M
|
5.4M
|
4.5M
|
|
Other short term investments
|
144.5M
|
9.7M
|
10.5M
|
3.6M
|
|
Accounts receivable
|
235.1M
|
206.3M
|
166.4M
|
186.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.8M
|
68.6M
|
64.1M
|
50.5M
|
|
Prepaid assets
|
—
|
25.3M
|
9.5M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.7M
|
30.2M
|
3.2M
|
1K
|
|
Non current assets
|
291.2M
|
213.8M
|
153.4M
|
124.3M
|
|
Properties
|
245.4M
|
87.0M
|
74.4M
|
66.1M
|
|
Land and improvements
|
—
|
59.7M
|
59.7M
|
59.7M
|
|
Machinery furniture equipment
|
—
|
165.0M
|
96.5M
|
69.4M
|
|
Construction in progress
|
30.8M
|
7.7M
|
4.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-120.6M
|
-96.5M
|
-85.8M
|
|
Goodwill
|
0
|
10K
|
15K
|
77K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10K
|
15K
|
77K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
2.9M
|
-1K
|
-39K
|
|
Total liabilities
|
324.0M
|
255.9M
|
161.5M
|
166.3M
|
|
Current liabilities
|
264.9M
|
209.0M
|
132.0M
|
153.8M
|
|
Accounts payable
|
88.5M
|
70.6M
|
36.8M
|
79.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.8M
|
111.7M
|
87.5M
|
65.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
998K
|
1.4M
|
3.4M
|
|
Pensions
|
—
|
146K
|
111K
|
97K
|
|
Other current liabilities
|
25.9M
|
23.0M
|
4.7M
|
4.7M
|
|
Non current liabilities
|
59.1M
|
46.9M
|
29.5M
|
12.5M
|
|
Long term provisions
|
2.8M
|
1.1M
|
808K
|
754K
|
|
Long term debt
|
56.2M
|
44.5M
|
28.3M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.3M
|
379K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.1M
|
100.9M
|
100.9M
|
100.9M
|
|
Retained earnings
|
—
|
125.9M
|
85.6M
|
44.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
850.2M
|
288.6M
|
248.4M
|
206.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
