|
Total assets
|
2.0B
|
1.3B
|
751.0M
|
543.9M
|
|
Current assets
|
289.4M
|
318.7M
|
178.7M
|
84.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.7M
|
210.2M
|
82.0M
|
40.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.0M
|
71.2M
|
73.3M
|
29.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.6M
|
21.9M
|
16.4M
|
10.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
15.5M
|
5.9M
|
4.0M
|
|
Non current assets
|
1.7B
|
943M
|
572.3M
|
459.6M
|
|
Properties
|
113.6M
|
52.3M
|
24.8M
|
0
|
|
Land and improvements
|
8.4M
|
3.2M
|
3.0M
|
3.0M
|
|
Machinery furniture equipment
|
1.1B
|
737.6M
|
497.8M
|
484.0M
|
|
Construction in progress
|
485.5M
|
248.0M
|
111.7M
|
18.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-232.9M
|
-134.8M
|
-98.0M
|
-72.0M
|
|
Goodwill
|
243.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
4.2M
|
7.5M
|
1.7M
|
|
Total liabilities
|
936.1M
|
393.9M
|
239.6M
|
205.2M
|
|
Current liabilities
|
243.1M
|
92.6M
|
88.7M
|
40.6M
|
|
Accounts payable
|
119.0M
|
60.9M
|
31.6M
|
12.2M
|
|
Accrued expenses
|
48.5M
|
20.7M
|
27.0M
|
7.3M
|
|
Short term debt
|
53.2M
|
—
|
20.6M
|
15.6M
|
|
Deferred revenue
|
7.8M
|
—
|
0
|
2M
|
|
Tax payable
|
4.0M
|
3.4M
|
2.1M
|
1.1M
|
|
Pensions
|
7.8M
|
4.4M
|
1.5M
|
787K
|
|
Other current liabilities
|
2.6M
|
3.0M
|
5.7M
|
1.1M
|
|
Non current liabilities
|
693.0M
|
301.3M
|
151.0M
|
164.5M
|
|
Long term provisions
|
7.0M
|
—
|
1.2M
|
1.2M
|
|
Long term debt
|
476.9M
|
172.8M
|
126.6M
|
159.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
206.9M
|
121.5M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
6.9M
|
22.5M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
0
|
-41.3M
|
0
|
-87.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
867.8M
|
511.4M
|
338.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
