|
Total assets
|
2.0B
|
1.6B
|
980.2M
|
|
Current assets
|
1.6B
|
1.2B
|
821.3M
|
|
Cash
|
5.2M
|
7.7M
|
19.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
7.7M
|
19.9M
|
|
Other short term investments
|
46.4M
|
9.7M
|
40.3M
|
|
Accounts receivable
|
908.1M
|
680.3M
|
348.5M
|
|
Other receivables
|
8.5M
|
6.7M
|
5.4M
|
|
Inventory
|
585.4M
|
416.9M
|
316.7M
|
|
Prepaid assets
|
61.8M
|
82.9M
|
90.3M
|
|
Restricted cash
|
2.2M
|
866K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
4.5M
|
—
|
|
Non current assets
|
408.1M
|
344.3M
|
158.9M
|
|
Properties
|
45.6M
|
4.8M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
103.7M
|
67.2M
|
44.2M
|
|
Construction in progress
|
96.0M
|
90.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.8M
|
-33.2M
|
-20.9M
|
|
Goodwill
|
21.6M
|
24.9M
|
26.9M
|
|
Investment properties
|
27.9M
|
26.5M
|
24.3M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
21.6M
|
24.9M
|
26.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
-2K
|
|
Total liabilities
|
1.2B
|
922.3M
|
542.7M
|
|
Current liabilities
|
1.1B
|
845.0M
|
513.4M
|
|
Accounts payable
|
643.0M
|
598.0M
|
476.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
388.6M
|
180.8M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.1M
|
637K
|
|
Other current liabilities
|
17.1M
|
29.0M
|
9.8M
|
|
Non current liabilities
|
58.7M
|
77.3M
|
29.3M
|
|
Long term provisions
|
12.4M
|
9.6M
|
7.1M
|
|
Long term debt
|
46.1M
|
67.7M
|
22.2M
|
|
Provision for risks and charges
|
200K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
428.7M
|
428.7M
|
90.8M
|
|
Retained earnings
|
411.5M
|
178.4M
|
316.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
859.3M
|
631.6M
|
437.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
16.4M
|
21.6M
|
28.0M
|
