|
Total assets
|
2.0B
|
2.0B
|
962.7M
|
802.0M
|
|
Current assets
|
1.4B
|
1.8B
|
729.3M
|
714.2M
|
|
Cash
|
504.2M
|
734.7M
|
208.1M
|
406.0M
|
|
Cash equivalents
|
4.6M
|
6.0M
|
8.2M
|
3.9M
|
|
Cash and cash equivalents
|
508.8M
|
740.6M
|
216.3M
|
409.9M
|
|
Other short term investments
|
70.1M
|
300.6M
|
—
|
—
|
|
Accounts receivable
|
403.5M
|
219.5M
|
153.2M
|
32.4M
|
|
Other receivables
|
69.8M
|
75.7M
|
86.8M
|
55.6M
|
|
Inventory
|
142.8M
|
237.6M
|
259.6M
|
200.6M
|
|
Prepaid assets
|
10.5M
|
4.8M
|
3.5M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.6M
|
182.1M
|
9.9M
|
8.3M
|
|
Non current assets
|
642.2M
|
235.7M
|
233.4M
|
87.8M
|
|
Properties
|
41.2M
|
18.4M
|
14.5M
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.6M
|
15.7M
|
12.7M
|
|
Construction in progress
|
6.0M
|
—
|
7.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.8M
|
-9.9M
|
-6.7M
|
|
Goodwill
|
3.5M
|
3.1M
|
2.2M
|
573.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
3.1M
|
2.2M
|
573.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
491.4M
|
135.0M
|
140.7M
|
7.9M
|
|
Total liabilities
|
307.0M
|
275.5M
|
354.5M
|
264.6M
|
|
Current liabilities
|
293.1M
|
264.5M
|
343.7M
|
256.8M
|
|
Accounts payable
|
239.1M
|
202.3M
|
235.7M
|
127.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
4.7M
|
4.5M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
16.1M
|
8.1M
|
12.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7M
|
9.7M
|
6.4M
|
6.4M
|
|
Non current liabilities
|
13.9M
|
11.0M
|
10.8M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4M
|
5.5M
|
3.8M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
1.8M
|
727.7K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.0M
|
94.0M
|
70.5M
|
70.5M
|
|
Retained earnings
|
264.5M
|
225.0M
|
121.2M
|
60.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
608.2M
|
537.4M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
386.4M
|
382.9M
|
|
Treasury stock
|
44.8M
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.8M
|
5.5M
|
7.5M
|
