|
Total assets
|
2.4B
|
1.8B
|
1.4B
|
846.6M
|
|
Current assets
|
1.7B
|
1.4B
|
1.0B
|
646.0M
|
|
Cash
|
73.5M
|
82.1M
|
184.8M
|
29.8M
|
|
Cash equivalents
|
64.3M
|
42.9M
|
27.3M
|
23.5M
|
|
Cash and cash equivalents
|
137.8M
|
125.0M
|
212.1M
|
53.3M
|
|
Other short term investments
|
36.0M
|
64.2M
|
—
|
—
|
|
Accounts receivable
|
892.4M
|
807.0M
|
511.5M
|
368.7M
|
|
Other receivables
|
161.9M
|
152.3M
|
66.1M
|
45.5M
|
|
Inventory
|
468.1M
|
282.0M
|
242.0M
|
168.0M
|
|
Prepaid assets
|
12.3M
|
8.0M
|
6.3M
|
10.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
814.6K
|
152.4K
|
5.7M
|
313.6K
|
|
Non current assets
|
663.8M
|
340.2M
|
310.4M
|
200.6M
|
|
Properties
|
302.4M
|
290.0M
|
202.5M
|
105.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.0M
|
6.1M
|
5.2M
|
|
Construction in progress
|
140.3M
|
49.5M
|
43.8M
|
68.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-64.8M
|
-50.2M
|
-39.0M
|
|
Goodwill
|
116.2M
|
39.8M
|
39.6M
|
38.2M
|
|
Investment properties
|
6.6M
|
7.7M
|
11.7M
|
12.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.2M
|
39.8M
|
39.6M
|
38.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.2M
|
3.1M
|
47.8M
|
2.6M
|
|
Total liabilities
|
1.3B
|
846.4M
|
522.3M
|
341.7M
|
|
Current liabilities
|
1.2B
|
789.6M
|
507.0M
|
321.2M
|
|
Accounts payable
|
675.2M
|
385.0M
|
269.9M
|
209.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
293.6M
|
243.6M
|
140.6M
|
33.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
37.8M
|
9.6M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.3M
|
5.6M
|
2.2M
|
2.2M
|
|
Non current liabilities
|
184.9M
|
56.8M
|
15.3M
|
20.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.3M
|
44.1M
|
2.4M
|
20.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160M
|
160M
|
160M
|
120M
|
|
Retained earnings
|
499.3M
|
417.1M
|
332.0M
|
282.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
932.4M
|
832.0M
|
504.9M
|
|
Additional paid in capital
|
299.7M
|
299.7M
|
299.7M
|
71.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.3M
|
3.0M
|
—
|
—
|
