|
Total assets
|
2.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
2.2B
|
1.2B
|
1.0B
|
1.2B
|
|
Cash
|
511.0M
|
53.8M
|
264.1M
|
169.7M
|
|
Cash equivalents
|
0
|
210.6M
|
0
|
4.6M
|
|
Cash and cash equivalents
|
511.0M
|
264.4M
|
264.1M
|
174.1M
|
|
Other short term investments
|
40.4M
|
352K
|
—
|
38.5M
|
|
Accounts receivable
|
15.2M
|
12.3M
|
11.7M
|
28.5M
|
|
Other receivables
|
19.6M
|
59.1M
|
12.9M
|
4.5M
|
|
Inventory
|
1.3B
|
645.8M
|
639.5M
|
953.4M
|
|
Prepaid assets
|
151.0M
|
58.8M
|
67.5M
|
4.4M
|
|
Restricted cash
|
20.9M
|
11.0M
|
16.0M
|
38.3M
|
|
Assets held for sale
|
148.8M
|
149.5M
|
0
|
11.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
201.0M
|
96.7M
|
273.7M
|
217.0M
|
|
Properties
|
5.4M
|
1.9M
|
2.1M
|
2.2M
|
|
Land and improvements
|
87K
|
0
|
0
|
209K
|
|
Machinery furniture equipment
|
8.1M
|
4.1M
|
3.8M
|
6.5M
|
|
Construction in progress
|
0
|
181K
|
0
|
99K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5M
|
-11.6M
|
-9.4M
|
-5.8M
|
|
Goodwill
|
10.0M
|
4.9M
|
1.8M
|
2.0M
|
|
Investment properties
|
112.2M
|
16.1M
|
126.4M
|
151.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
4.5M
|
1.4M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
595.2M
|
660.8M
|
826.9M
|
|
Current liabilities
|
770.6M
|
419.3M
|
512.0M
|
441.5M
|
|
Accounts payable
|
37.3M
|
59.5M
|
45.0M
|
83.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
213.6M
|
86.9M
|
133.5M
|
40.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
9.1M
|
9.9M
|
14.5M
|
|
Pensions
|
5.2M
|
4.0M
|
3.0M
|
6.4M
|
|
Other current liabilities
|
1.1M
|
11.0M
|
16.0M
|
740K
|
|
Non current liabilities
|
405.3M
|
176.0M
|
148.8M
|
385.4M
|
|
Long term provisions
|
9.2M
|
5.5M
|
6.2M
|
7.3M
|
|
Long term debt
|
318.4M
|
132.8M
|
102.7M
|
332.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.2M
|
20.2M
|
19.1M
|
15.1M
|
|
Derivative product liabilities
|
331K
|
0
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
17.5M
|
20.7M
|
30.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585.0M
|
256.7M
|
256.7M
|
256.7M
|
|
Retained earnings
|
623.6M
|
425.0M
|
381.2M
|
317.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
731.7M
|
653.1M
|
621.7M
|
|
Additional paid in capital
|
852.0M
|
169.4M
|
134.5M
|
134.5M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
0
|
0
|
32.5M
|
