|
Total assets
|
2.2B
|
2.6B
|
1.3B
|
580.4M
|
|
Current assets
|
458.6M
|
796.8M
|
586.0M
|
250.9M
|
|
Cash
|
203.6M
|
239.1M
|
390.8M
|
174.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.6M
|
239.1M
|
390.8M
|
174.9M
|
|
Other short term investments
|
23.4M
|
375.8M
|
4.2M
|
5.5M
|
|
Accounts receivable
|
27.6M
|
5.6M
|
9.8M
|
8.0M
|
|
Other receivables
|
15.4M
|
10.2M
|
17.7M
|
8.9M
|
|
Inventory
|
50.7M
|
71.5M
|
42.5M
|
11.3M
|
|
Prepaid assets
|
6.0M
|
11.6M
|
29.9M
|
15.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.0M
|
13.3M
|
22.3M
|
4.3M
|
|
Non current assets
|
1.8B
|
1.8B
|
698.9M
|
329.5M
|
|
Properties
|
1.1B
|
1.1B
|
151.4M
|
60.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
209.1M
|
114.0M
|
74.8M
|
36.3M
|
|
Construction in progress
|
6.0M
|
23.0M
|
15.7M
|
4.7M
|
|
Leases
|
676.6M
|
602.8M
|
408.4M
|
163.6M
|
|
Accumulated depreciation
|
-436.8M
|
-219.1M
|
-96.3M
|
-29.0M
|
|
Goodwill
|
147.4M
|
96.0M
|
77.6M
|
61.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.4M
|
96.0M
|
77.6M
|
61.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
82.3M
|
67.3M
|
—
|
|
Total liabilities
|
2.6B
|
2.5B
|
945.8M
|
147.3M
|
|
Current liabilities
|
1.4B
|
1.3B
|
567.3M
|
128.2M
|
|
Accounts payable
|
224.8M
|
105.7M
|
61.0M
|
15.4M
|
|
Accrued expenses
|
142.3M
|
152.5M
|
104.1M
|
30.3M
|
|
Short term debt
|
739.1M
|
588.3M
|
192.1M
|
—
|
|
Deferred revenue
|
40.7M
|
22.1M
|
14.1M
|
2.9M
|
|
Tax payable
|
11.2M
|
6.7M
|
2.3M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.2M
|
280.9M
|
6.6M
|
2.1M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
378.5M
|
19.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
330.4M
|
—
|
|
Provision for risks and charges
|
0
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
19.1M
|
0
|
—
|
|
Other non current liabilities
|
8.9M
|
7.9M
|
47.2M
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7K
|
8.6K
|
7.5K
|
6.5K
|
|
Retained earnings
|
-2.3B
|
-1.4B
|
-637.5M
|
-255.8M
|
|
Other shareholders equity
|
21.5M
|
17.0M
|
35.7M
|
39.2M
|
|
Total shareholders equity
|
-422.4M
|
110.3M
|
339.1M
|
433.1M
|
|
Additional paid in capital
|
1.8B
|
1.5B
|
937.3M
|
644.9M
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
4.8M
|
1.5M
|
3.6M
|
4.8M
|
