|
Total assets
|
4.6B
|
3.7B
|
1.0B
|
540.3M
|
|
Current assets
|
3.6B
|
3.3B
|
878.1M
|
452.7M
|
|
Cash
|
527.7M
|
737.7M
|
63.6M
|
83.6M
|
|
Cash equivalents
|
14.0M
|
28.5M
|
7.3M
|
—
|
|
Cash and cash equivalents
|
541.7M
|
766.2M
|
70.9M
|
83.6M
|
|
Other short term investments
|
1.2B
|
1.3B
|
110.3M
|
60.1M
|
|
Accounts receivable
|
624.9M
|
547.1M
|
277.7M
|
109.9M
|
|
Other receivables
|
411.7M
|
240.4M
|
212.3M
|
81.1M
|
|
Inventory
|
683.8M
|
455.8M
|
185.7M
|
101.3M
|
|
Prepaid assets
|
111.7M
|
31.0M
|
8.5M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.0M
|
18.1M
|
12.8M
|
9.5M
|
|
Non current assets
|
982.4M
|
408.4M
|
146.7M
|
87.7M
|
|
Properties
|
556.7M
|
112.2M
|
30.5M
|
26.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
107.0M
|
51.3M
|
29.9M
|
|
Construction in progress
|
132.0M
|
55.5M
|
44.1M
|
23.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.1M
|
-10.7M
|
-5.5M
|
|
Goodwill
|
230.1M
|
115.4M
|
3.5M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.4M
|
12.8M
|
3.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.2M
|
48.5M
|
18.5M
|
9.0M
|
|
Total liabilities
|
1.7B
|
743.5M
|
481.2M
|
208.8M
|
|
Current liabilities
|
1.6B
|
675.2M
|
460.1M
|
192.3M
|
|
Accounts payable
|
666.1M
|
263.1M
|
137.2M
|
80.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
523.0M
|
94.0M
|
5.7M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
40.1M
|
50.0M
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.7M
|
75.6M
|
73.9M
|
27.3M
|
|
Non current liabilities
|
106.8M
|
68.3M
|
21.2M
|
16.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.9M
|
49.3M
|
16.9M
|
15.9M
|
|
Provision for risks and charges
|
165.0K
|
—
|
306.4K
|
—
|
|
Deferred liabilities
|
229.4K
|
17.2M
|
3.3M
|
10.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
798.1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.9M
|
120M
|
90M
|
90M
|
|
Retained earnings
|
515.0M
|
580.2M
|
274.1M
|
90.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
543.6M
|
331.5M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
147.2M
|
140.1M
|
|
Treasury stock
|
46.4M
|
—
|
—
|
—
|
|
Minority interest
|
-11.0M
|
-6.0M
|
1.5M
|
-250.0K
|
