|
Total assets
|
1.1B
|
613.5M
|
389.4M
|
213.0M
|
|
Current assets
|
909.1M
|
456.2M
|
291.9M
|
126.7M
|
|
Cash
|
—
|
3.1M
|
2.8M
|
2.5M
|
|
Cash equivalents
|
—
|
0
|
23M
|
0
|
|
Cash and cash equivalents
|
4.4M
|
3.1M
|
25.8M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
499.1M
|
114.1M
|
61.3M
|
63.5M
|
|
Other receivables
|
16.2M
|
—
|
—
|
—
|
|
Inventory
|
361.5M
|
288.6M
|
178.2M
|
47.9M
|
|
Prepaid assets
|
—
|
38.6M
|
7.1M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.0M
|
-1K
|
—
|
—
|
|
Non current assets
|
211.5M
|
157.3M
|
97.5M
|
86.3M
|
|
Properties
|
120.9M
|
3.6M
|
2.4M
|
1.4M
|
|
Land and improvements
|
—
|
5.3M
|
577K
|
577K
|
|
Machinery furniture equipment
|
—
|
64.8M
|
64.5M
|
15.7M
|
|
Construction in progress
|
34.4M
|
34.9M
|
0
|
46.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.2M
|
-9.7M
|
-5.5M
|
|
Goodwill
|
—
|
17K
|
8K
|
16K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
17K
|
8K
|
16K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.2M
|
1.2M
|
202K
|
201K
|
|
Total liabilities
|
654.1M
|
465.0M
|
331.0M
|
175.4M
|
|
Current liabilities
|
543.4M
|
348.0M
|
239.0M
|
105.9M
|
|
Accounts payable
|
296.5M
|
102.1M
|
80.1M
|
55.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.2M
|
190.0M
|
107.6M
|
22.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.3M
|
3.6M
|
1.2M
|
|
Pensions
|
—
|
1.3M
|
8.1M
|
49K
|
|
Other current liabilities
|
19.3M
|
5.4M
|
2.0M
|
2K
|
|
Non current liabilities
|
110.7M
|
117.0M
|
92.1M
|
69.5M
|
|
Long term provisions
|
2.1M
|
—
|
—
|
—
|
|
Long term debt
|
105.7M
|
112.9M
|
88.4M
|
67.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
1.9M
|
2.2M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
70K
|
69K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.8M
|
24.3M
|
19.3M
|
19.3M
|
|
Retained earnings
|
—
|
108.1M
|
33.9M
|
13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
466.5M
|
148.5M
|
58.3M
|
37.6M
|
|
Additional paid in capital
|
—
|
16.1M
|
5.1M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
