|
Total assets
|
1.0B
|
927.6M
|
714.2M
|
511.0M
|
|
Current assets
|
841.2M
|
704.5M
|
545.6M
|
410.6M
|
|
Cash
|
47.1M
|
79.4M
|
98.9M
|
76.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.1M
|
79.4M
|
98.9M
|
76.2M
|
|
Other short term investments
|
—
|
—
|
—
|
1K
|
|
Accounts receivable
|
218.8M
|
208.6M
|
98.6M
|
82.1M
|
|
Other receivables
|
102.2M
|
4.3M
|
38.7M
|
35.4M
|
|
Inventory
|
404.2M
|
331.9M
|
268.0M
|
190.7M
|
|
Prepaid assets
|
9.0M
|
6.2M
|
3.5M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.5M
|
73.1M
|
37.1M
|
22.9M
|
|
Non current assets
|
192.6M
|
223.1M
|
168.6M
|
100.4M
|
|
Properties
|
93.5M
|
185.0M
|
144.9M
|
72.4M
|
|
Land and improvements
|
—
|
5.7M
|
6.0M
|
828K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
9.6M
|
4.6M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4M
|
-33.8M
|
-22.3M
|
-19.0M
|
|
Goodwill
|
18.8M
|
37.1M
|
37.2M
|
28.9M
|
|
Investment properties
|
12.1M
|
12.5M
|
12.7M
|
11.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
7.6M
|
5.2M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-2K
|
-1K
|
-3K
|
|
Total liabilities
|
853.9M
|
783.1M
|
603.8M
|
408.2M
|
|
Current liabilities
|
652.9M
|
512.9M
|
321.8M
|
232.3M
|
|
Accounts payable
|
215.3M
|
161.9M
|
125.8M
|
88.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
187.9M
|
155.7M
|
74.7M
|
65.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.8M
|
149.4M
|
99.1M
|
57.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.1M
|
41.7M
|
19.0M
|
19.4M
|
|
Non current liabilities
|
201.0M
|
270.2M
|
281.9M
|
175.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.5M
|
253.6M
|
267.7M
|
162.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
13.8M
|
11.1M
|
10.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
2.4M
|
2.5M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.3M
|
28.4M
|
23.4M
|
23.4M
|
|
Retained earnings
|
2.7M
|
10.7M
|
8.0M
|
6.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.8M
|
144.5M
|
110.4M
|
102.8M
|
|
Additional paid in capital
|
44.7M
|
44.7M
|
15.7M
|
15.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
53.9M
|
21.2M
|
22.6M
|
19.3M
|
