|
Total assets
|
1.4B
|
1.2B
|
807.2M
|
501.4M
|
|
Current assets
|
1.3B
|
1.0B
|
672.8M
|
383.2M
|
|
Cash
|
99.9M
|
50.1M
|
64.7M
|
69.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.9M
|
50.1M
|
64.7M
|
69.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
582.5M
|
496.5M
|
286.5M
|
97.8M
|
|
Other receivables
|
538.8M
|
436.7M
|
304.5M
|
195.2M
|
|
Inventory
|
4.1M
|
3.9M
|
294.7K
|
891.8K
|
|
Prepaid assets
|
27.3M
|
9.4M
|
7.3M
|
10.2M
|
|
Restricted cash
|
17.2M
|
6.7M
|
9.5M
|
9.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
164.8M
|
175.1M
|
134.4M
|
118.2M
|
|
Properties
|
0
|
1.9M
|
1.9M
|
1.9M
|
|
Land and improvements
|
45.0M
|
52.1M
|
52.1M
|
52.1M
|
|
Machinery furniture equipment
|
20.1M
|
26.2M
|
19.1M
|
16.5M
|
|
Construction in progress
|
9.6M
|
6.2M
|
20.3M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5M
|
-25.4M
|
-21.3M
|
-17.2M
|
|
Goodwill
|
34.2M
|
26.5M
|
1.2M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.2M
|
26.5M
|
1.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
889.6M
|
796.4M
|
553.6M
|
341.6M
|
|
Current liabilities
|
848.5M
|
759.7M
|
521.8M
|
313.5M
|
|
Accounts payable
|
185.2M
|
172.3M
|
144.5M
|
67.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
442.0M
|
335.9M
|
154.2M
|
86.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.1M
|
71.9M
|
31.2M
|
12.7M
|
|
Pensions
|
59.4M
|
62.5M
|
52.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
41.1M
|
36.6M
|
31.8M
|
28.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
2.6M
|
5.4M
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
150M
|
150M
|
20M
|
|
Retained earnings
|
202.6M
|
205.9M
|
88.9M
|
127.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
545.0M
|
382.0M
|
253.6M
|
159.7M
|
|
Additional paid in capital
|
—
|
0
|
0
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
