|
Total assets
|
2.6B
|
1.3B
|
|
Current assets
|
1.3B
|
328.4M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
578.2M
|
190.2M
|
|
Other short term investments
|
500M
|
—
|
|
Accounts receivable
|
15.0M
|
18.3M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
111.8M
|
82.2M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
62.1M
|
37.7M
|
|
Non current assets
|
1.3B
|
1.0B
|
|
Properties
|
1.2B
|
931.5M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
21.2M
|
13.9M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
78.6M
|
50.7M
|
|
Other non current assets
|
10.4M
|
14.3M
|
|
Total liabilities
|
801.9M
|
737.3M
|
|
Current liabilities
|
435.2M
|
394.7M
|
|
Accounts payable
|
279.8M
|
196.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
74.2M
|
124.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
37.4M
|
25.8M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
43.8M
|
48.3M
|
|
Non current liabilities
|
366.7M
|
342.6M
|
|
Long term provisions
|
22.9M
|
16.8M
|
|
Long term debt
|
336.3M
|
319.7M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
304.5M
|
225M
|
|
Retained earnings
|
341.6M
|
188.6M
|
|
Other shareholders equity
|
65.5M
|
55.4M
|
|
Total shareholders equity
|
1.8B
|
601.5M
|
|
Additional paid in capital
|
1.1B
|
132.6M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
