|
Total assets
|
2.2B
|
1.7B
|
1.4B
|
975.9M
|
|
Current assets
|
1.6B
|
1.1B
|
990.9M
|
786.6M
|
|
Cash
|
202.9M
|
147.8M
|
96.4M
|
63.6M
|
|
Cash equivalents
|
0
|
68.3M
|
34.0M
|
14.9M
|
|
Cash and cash equivalents
|
288.2M
|
216.1M
|
130.3M
|
78.5M
|
|
Other short term investments
|
—
|
—
|
—
|
90M
|
|
Accounts receivable
|
609.8M
|
442.6M
|
308.9M
|
160.5M
|
|
Other receivables
|
441.0M
|
243.7M
|
228.8M
|
154.1M
|
|
Inventory
|
228.4M
|
228.0M
|
226.6M
|
116.0M
|
|
Prepaid assets
|
3.1M
|
2.7M
|
10.4M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
794.7K
|
85.9M
|
182.8M
|
|
Non current assets
|
666.3M
|
549.4M
|
374.4M
|
189.3M
|
|
Properties
|
434.9M
|
392.6M
|
264.1M
|
43.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.3M
|
14.3M
|
8.2M
|
|
Construction in progress
|
97.6M
|
70.7M
|
57.2M
|
127.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.2M
|
-21.6M
|
-15.3M
|
|
Goodwill
|
58.0M
|
29.5M
|
24.3M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.0M
|
29.5M
|
24.3M
|
12.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.4M
|
41.9M
|
29.5M
|
10.3M
|
|
Total liabilities
|
1.1B
|
697.7M
|
527.9M
|
252.6M
|
|
Current liabilities
|
955.9M
|
695.7M
|
500.2M
|
252.0M
|
|
Accounts payable
|
640.1M
|
440.2M
|
437.8M
|
232.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.5M
|
184.5M
|
10.7M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1M
|
28.6M
|
23.1M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.7K
|
16.7K
|
158
|
158
|
|
Non current liabilities
|
123.2M
|
2.0M
|
27.7M
|
591.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.0M
|
258.1K
|
25.9M
|
24.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
291.3K
|
170.3K
|
332.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.3M
|
66.3M
|
66.3M
|
66.3M
|
|
Retained earnings
|
490.0M
|
349.4M
|
272.2M
|
168.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
985.5M
|
837.4M
|
723.3M
|
|
Additional paid in capital
|
453.9M
|
453.9M
|
453.9M
|
453.9M
|
|
Treasury stock
|
20.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
