|
Total assets
|
1.0B
|
1.2B
|
507.7M
|
106.7M
|
|
Current assets
|
712.3M
|
635.1M
|
387.6M
|
90.8M
|
|
Cash
|
213.3M
|
181.8M
|
52.7M
|
19.5M
|
|
Cash equivalents
|
78.4M
|
10.8M
|
190.8M
|
15.0M
|
|
Cash and cash equivalents
|
291.7M
|
192.6M
|
243.5M
|
34.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.7M
|
77.9M
|
29.4M
|
13.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
275.9M
|
364.6M
|
114.7M
|
43.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
78.1M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
313.6M
|
544.7M
|
120.1M
|
16.0M
|
|
Properties
|
19.8M
|
30.8M
|
14.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.1M
|
158.8M
|
16.3M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
200.7M
|
116.0M
|
62.0M
|
6.6M
|
|
Accumulated depreciation
|
-80.1M
|
-32.4M
|
-7.3M
|
-705K
|
|
Goodwill
|
19.4M
|
480.4M
|
49.4M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
42.7M
|
4.0M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
10.0M
|
7.5M
|
4.0M
|
|
Total liabilities
|
939.9M
|
469.1M
|
177.2M
|
43.2M
|
|
Current liabilities
|
406.1M
|
278.7M
|
130.2M
|
38.3M
|
|
Accounts payable
|
21.5M
|
29.2M
|
12.7M
|
1.9M
|
|
Accrued expenses
|
29.9M
|
25.3M
|
10.3M
|
1.6M
|
|
Short term debt
|
246.7M
|
199.4M
|
94.6M
|
34.0M
|
|
Deferred revenue
|
23.0M
|
13.5M
|
10.4M
|
385K
|
|
Tax payable
|
6.5M
|
11.3M
|
2.1M
|
353K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
533.8M
|
190.5M
|
47.0M
|
4.9M
|
|
Long term provisions
|
10.4M
|
8.0M
|
3.4M
|
552K
|
|
Long term debt
|
522.8M
|
139.7M
|
43.6M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
86K
|
0
|
0
|
|
Derivative product liabilities
|
610.9K
|
42.7M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.2K
|
55K
|
0
|
0
|
|
Retained earnings
|
-1.5B
|
-611.2M
|
-116.9M
|
-17.9M
|
|
Other shareholders equity
|
505.0M
|
419.3M
|
181.3M
|
0
|
|
Total shareholders equity
|
86.1M
|
710.7M
|
330.5M
|
63.6M
|
|
Additional paid in capital
|
1.1B
|
902.6M
|
266.1M
|
81.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
