|
Total assets
|
3.7B
|
2.8B
|
624.8M
|
218.1M
|
|
Current assets
|
2.9B
|
2.2B
|
486.4M
|
189.0M
|
|
Cash
|
15.1M
|
71.1M
|
4.0M
|
2.3M
|
|
Cash equivalents
|
—
|
45.9K
|
42.3K
|
6.8K
|
|
Cash and cash equivalents
|
15.1M
|
71.1M
|
4.0M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.4B
|
298.0M
|
74.0M
|
|
Other receivables
|
1.6M
|
2.7M
|
1.6M
|
28.4M
|
|
Inventory
|
790.4M
|
449.6M
|
106.0M
|
25.1M
|
|
Prepaid assets
|
331.2M
|
282.2M
|
60.1M
|
47.6M
|
|
Restricted cash
|
—
|
—
|
—
|
218.5K
|
|
Assets held for sale
|
—
|
0
|
0
|
34.5K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
—
|
-1
|
1.2K
|
|
Non current assets
|
833.5M
|
627.1M
|
138.3M
|
29.1M
|
|
Properties
|
0
|
0
|
137.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
388.8M
|
358.2M
|
43.3M
|
14.9M
|
|
Construction in progress
|
212.1M
|
55.7M
|
5.4M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.1M
|
-98.6M
|
-9.9M
|
-6.2M
|
|
Goodwill
|
4.1M
|
3.9M
|
493.4K
|
33.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
3.9M
|
493.4K
|
33.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
1
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.0B
|
378.0M
|
158.1M
|
|
Current liabilities
|
2.4B
|
1.9B
|
326.1M
|
134.9M
|
|
Accounts payable
|
1.3B
|
1.2B
|
227.4M
|
100.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
693.3M
|
471.2M
|
70.4M
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
805.4K
|
9.8K
|
53.6K
|
|
Pensions
|
12.9M
|
3.8M
|
645.3K
|
509.2K
|
|
Other current liabilities
|
1.2K
|
2.0K
|
8.9M
|
1.6K
|
|
Non current liabilities
|
39.1M
|
132.2M
|
52.0M
|
23.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.6M
|
130.1M
|
47.8M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
3.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
125M
|
49.4M
|
38M
|
|
Retained earnings
|
582.5M
|
335.5M
|
36.0M
|
20.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
820.2M
|
246.7M
|
60.0M
|
|
Additional paid in capital
|
62.5M
|
59.3M
|
90.6M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
