|
Total assets
|
1.4B
|
767.3M
|
557.9M
|
226.7M
|
|
Current assets
|
1.3B
|
664.9M
|
482.5M
|
226.3M
|
|
Cash
|
152.9M
|
80.2M
|
41.0M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.9M
|
80.2M
|
41.0M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
174.5M
|
139.2M
|
21.8M
|
—
|
|
Other receivables
|
117.8M
|
70.3M
|
45.8M
|
267.4K
|
|
Inventory
|
586.4M
|
216.9M
|
302.3M
|
176.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
28.4M
|
|
Restricted cash
|
271.5M
|
158.3M
|
71.7M
|
14.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.2M
|
102.4M
|
75.4M
|
379.6K
|
|
Properties
|
4.1M
|
5.5M
|
2.6M
|
0
|
|
Land and improvements
|
16.0M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
5.4M
|
4.0M
|
281.0K
|
694.2K
|
|
Construction in progress
|
0
|
908.6K
|
576.0K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-999.3K
|
-14.9K
|
-765.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
963.0M
|
301.9M
|
276.5M
|
206.6M
|
|
Current liabilities
|
644.3M
|
105.1M
|
205.3M
|
206.5M
|
|
Accounts payable
|
13.7M
|
6.0M
|
1.8M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
17.7M
|
5.5M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
46.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
318.7M
|
196.8M
|
71.2M
|
106.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
193.3M
|
113.6M
|
66.9M
|
—
|
|
Provision for risks and charges
|
124.0M
|
82.5M
|
4.0M
|
—
|
|
Deferred liabilities
|
252.9K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
22.4M
|
19.3M
|
|
Retained earnings
|
387.5M
|
373.0M
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
478.5M
|
465.4M
|
281.4M
|
20.1M
|
|
Additional paid in capital
|
88.8M
|
88.8M
|
259.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
