|
Total assets
|
2.8B
|
2.5B
|
1.3B
|
966.0M
|
|
Current assets
|
2.1B
|
1.8B
|
1.2B
|
827.4M
|
|
Cash
|
168.5M
|
240.6M
|
61.6M
|
149.6M
|
|
Cash equivalents
|
127.3M
|
127.0M
|
59.3M
|
49.1M
|
|
Cash and cash equivalents
|
295.8M
|
367.6M
|
120.9M
|
198.8M
|
|
Other short term investments
|
420.7M
|
615.3M
|
272.7M
|
100.2M
|
|
Accounts receivable
|
362.1M
|
273.5M
|
183.0M
|
115.1M
|
|
Other receivables
|
183.2M
|
142.1M
|
102.1M
|
113.9M
|
|
Inventory
|
583.4M
|
403.7M
|
424.5M
|
236.0M
|
|
Prepaid assets
|
32.2M
|
25.3M
|
32.4M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
229.1M
|
16.3M
|
44.4M
|
44.2M
|
|
Non current assets
|
716.2M
|
632.2M
|
169.0M
|
138.6M
|
|
Properties
|
225.9M
|
113.3M
|
101.4M
|
56.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.3M
|
6.6M
|
5.6M
|
|
Construction in progress
|
97.6M
|
51.8M
|
352.4K
|
30.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.8M
|
-8.9M
|
-5.2M
|
|
Goodwill
|
105.6M
|
47.4M
|
48.1M
|
32.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.9M
|
47.4M
|
48.1M
|
32.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
274.6M
|
403.8M
|
4.9M
|
1.0M
|
|
Total liabilities
|
1.2B
|
810.4M
|
779.2M
|
492.6M
|
|
Current liabilities
|
1.2B
|
797.5M
|
717.6M
|
478.1M
|
|
Accounts payable
|
435.0M
|
272.6M
|
274.9M
|
159.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
410.8M
|
279.2M
|
90.1M
|
72.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
2.9M
|
11.5M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.4M
|
35.5M
|
53.7M
|
45.3M
|
|
Non current liabilities
|
32.5M
|
12.9M
|
61.6M
|
14.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.8M
|
112.1K
|
47M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
740.4K
|
—
|
427.1K
|
26.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
419.4K
|
414.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.2M
|
95.2M
|
71.4M
|
71.4M
|
|
Retained earnings
|
171.7M
|
191.1M
|
96.1M
|
7.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
569.8M
|
473.4M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
384.4M
|
384.4M
|
|
Treasury stock
|
83.1M
|
—
|
—
|
—
|
|
Minority interest
|
15.7M
|
-1.8K
|
—
|
—
|
