|
Total assets
|
2.7B
|
1.3B
|
1.0B
|
|
Current assets
|
1.4B
|
317.4M
|
116.5M
|
|
Cash
|
1.2B
|
194.0M
|
54.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
194.0M
|
54.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
14.0M
|
9.2M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
135.0M
|
77.8M
|
39.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
64.4M
|
36.3M
|
17.6M
|
|
Non current assets
|
1.3B
|
1.0B
|
887.1M
|
|
Properties
|
495.2M
|
368.7M
|
259.3M
|
|
Land and improvements
|
65.5M
|
68.7M
|
90.0M
|
|
Machinery furniture equipment
|
231.2M
|
200.9M
|
195.4M
|
|
Construction in progress
|
57.7M
|
47.9M
|
44.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-395.3M
|
-280.9M
|
-186.9M
|
|
Goodwill
|
19.1M
|
12.5M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
64.6M
|
45.4M
|
28.1M
|
|
Other non current assets
|
11.7M
|
12.7M
|
9.5M
|
|
Total liabilities
|
951.7M
|
772.0M
|
557.3M
|
|
Current liabilities
|
547.3M
|
426.7M
|
225.4M
|
|
Accounts payable
|
168.9M
|
141.6M
|
51.4M
|
|
Accrued expenses
|
62.8M
|
36.7M
|
26.8M
|
|
Short term debt
|
124.0M
|
125.0M
|
96.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
30.7M
|
556.1K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
47.1M
|
43.8M
|
28.2M
|
|
Non current liabilities
|
404.4M
|
345.3M
|
331.9M
|
|
Long term provisions
|
22.4M
|
15.8M
|
11.0M
|
|
Long term debt
|
375.0M
|
324.1M
|
315.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
304.5M
|
225M
|
225M
|
|
Retained earnings
|
277.8M
|
172.1M
|
42.5M
|
|
Other shareholders equity
|
65.5M
|
13.3M
|
11.3M
|
|
Total shareholders equity
|
1.7B
|
577.9M
|
446.3M
|
|
Additional paid in capital
|
1.1B
|
167.6M
|
167.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
