|
Total assets
|
4.2B
|
3.4B
|
2.5B
|
1.1B
|
|
Current assets
|
3.9B
|
3.0B
|
2.0B
|
675.2M
|
|
Cash
|
517.7M
|
565.4M
|
289.3M
|
115.0M
|
|
Cash equivalents
|
0
|
100M
|
0
|
—
|
|
Cash and cash equivalents
|
517.7M
|
665.4M
|
289.3M
|
115.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
12.0M
|
5.8M
|
8.8M
|
5.9M
|
|
Inventory
|
3.3B
|
2.1B
|
1.5B
|
474.0M
|
|
Prepaid assets
|
124.5M
|
222.7M
|
255.8M
|
79.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.8M
|
378.9M
|
468.1M
|
433.3M
|
|
Properties
|
708.3K
|
8.2M
|
7.1M
|
5.9M
|
|
Land and improvements
|
2.6M
|
2.6M
|
0
|
—
|
|
Machinery furniture equipment
|
17.9M
|
15.7M
|
13.4M
|
11.4M
|
|
Construction in progress
|
0
|
234K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1M
|
-19.2M
|
-16.1M
|
-12.9M
|
|
Goodwill
|
133.9K
|
156.8K
|
164.3K
|
126.0K
|
|
Investment properties
|
—
|
0
|
182.6M
|
182.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.9K
|
156.8K
|
164.3K
|
126.0K
|
|
Investments and advances
|
216.8M
|
350.2M
|
212.9M
|
211.3M
|
|
Other non current assets
|
54.9M
|
18.2M
|
65.8M
|
33.2M
|
|
Total liabilities
|
2.5B
|
2.0B
|
1.6B
|
281.4M
|
|
Current liabilities
|
852.1M
|
1.1B
|
563.9M
|
126.9M
|
|
Accounts payable
|
129.4M
|
147.7M
|
47.2M
|
32.6M
|
|
Accrued expenses
|
22.5M
|
20.9M
|
11.2M
|
12.5M
|
|
Short term debt
|
525.7M
|
486.5M
|
263.5M
|
1.4M
|
|
Deferred revenue
|
81.6M
|
374.6M
|
208.9M
|
42.8M
|
|
Tax payable
|
61.2M
|
53.0M
|
15.5M
|
26.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
920.9M
|
1.0B
|
154.6M
|
|
Long term provisions
|
1.5M
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
918.8M
|
1.0B
|
153.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305.6K
|
213.6K
|
205.8K
|
249.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
604.7M
|
604.7M
|
604.7M
|
604.7M
|
|
Retained earnings
|
788.6M
|
528.6M
|
42.9M
|
-38.8M
|
|
Other shareholders equity
|
160.8M
|
27.3M
|
6.6M
|
2.3M
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
895.4M
|
827.0M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
98.1M
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
17.4M
|
