|
Total assets
|
3.0B
|
2.4B
|
1.6B
|
1.6B
|
|
Current assets
|
2.7B
|
2.2B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
780.6M
|
830.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575.9M
|
544.1M
|
552.0M
|
495.4M
|
|
Other receivables
|
24.8M
|
24.6M
|
20.4M
|
23.0M
|
|
Inventory
|
194.6M
|
144.2M
|
89.4M
|
53.4M
|
|
Prepaid assets
|
100.4M
|
63.5M
|
50.4M
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.5M
|
31.1M
|
23.7M
|
155K
|
|
Non current assets
|
297.1M
|
173.9M
|
126.2M
|
136.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
2.0M
|
4.5M
|
4.8M
|
|
Construction in progress
|
34.0M
|
32.5M
|
32.5M
|
32.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
161.5M
|
31.0M
|
22.7M
|
71.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6M
|
31.0M
|
8M
|
12.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
1.9M
|
4.5M
|
6.4M
|
|
Total liabilities
|
1.6B
|
1.3B
|
656.0M
|
682.6M
|
|
Current liabilities
|
1.1B
|
875.6M
|
487.1M
|
548.0M
|
|
Accounts payable
|
237.0M
|
285.4M
|
209.3M
|
172.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.7M
|
288.5M
|
48.6M
|
175.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
40.9M
|
11.6M
|
20.8M
|
|
Pensions
|
11.1M
|
10.6M
|
10.2M
|
12.0M
|
|
Other current liabilities
|
106.0M
|
88.8M
|
101.0M
|
9.8M
|
|
Non current liabilities
|
491.2M
|
383.8M
|
168.9M
|
134.6M
|
|
Long term provisions
|
1.6M
|
—
|
—
|
—
|
|
Long term debt
|
489.6M
|
383.8M
|
168.9M
|
132.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.4M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
605.3M
|
402.0M
|
251.9M
|
128.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.1B
|
992.2M
|
869.1M
|
|
Additional paid in capital
|
741.6M
|
728.9M
|
728.9M
|
728.9M
|
|
Treasury stock
|
135K
|
135K
|
135K
|
117K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
