|
Total assets
|
2.5B
|
2.1B
|
1.4B
|
1.0B
|
|
Current assets
|
2.4B
|
2.1B
|
1.4B
|
997.0M
|
|
Cash
|
—
|
702K
|
831K
|
77.5M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
3.8M
|
702K
|
831K
|
77.5M
|
|
Other short term investments
|
243.3M
|
132.9M
|
—
|
14.3M
|
|
Accounts receivable
|
1.3B
|
1.3B
|
710.0M
|
460.3M
|
|
Other receivables
|
—
|
3.0M
|
4.1M
|
3.3M
|
|
Inventory
|
714.1M
|
587.4M
|
542.3M
|
366.5M
|
|
Prepaid assets
|
—
|
71.9M
|
92.5M
|
76.4M
|
|
Restricted cash
|
—
|
127.9M
|
33.8M
|
12.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
160.0M
|
69.8M
|
175K
|
351K
|
|
Non current assets
|
32.2M
|
22.2M
|
16.5M
|
20.1M
|
|
Properties
|
—
|
-1K
|
-1K
|
-1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.8M
|
33.8M
|
30.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.2M
|
-19.8M
|
-12.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.1B
|
792.5M
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.1B
|
754.8M
|
|
Accounts payable
|
1.1B
|
1.1B
|
790.6M
|
551.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
506.8M
|
375.1M
|
235.2M
|
140.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.6M
|
41.2M
|
—
|
23.5M
|
|
Pensions
|
—
|
4.2M
|
1.2M
|
2.4M
|
|
Other current liabilities
|
9.4M
|
13.3M
|
2.9M
|
6.3M
|
|
Non current liabilities
|
5.9M
|
1.0M
|
24.9M
|
37.8M
|
|
Long term provisions
|
3.9M
|
2.9M
|
—
|
—
|
|
Long term debt
|
2.1M
|
1.0M
|
24.9M
|
37.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.8M
|
130M
|
120M
|
120M
|
|
Retained earnings
|
—
|
267.4M
|
151.3M
|
80.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
722.2M
|
505.9M
|
295.3M
|
224.5M
|
|
Additional paid in capital
|
—
|
68M
|
24M
|
24M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
