|
Total assets
|
4.9B
|
3.8B
|
613.9M
|
467.3M
|
|
Current assets
|
2.7B
|
2.1B
|
297.3M
|
141.3M
|
|
Cash
|
187.1M
|
73.2M
|
—
|
—
|
|
Cash equivalents
|
31.8M
|
61.9M
|
—
|
—
|
|
Cash and cash equivalents
|
218.8M
|
135.1M
|
716.1K
|
287.0K
|
|
Other short term investments
|
569.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
205.1M
|
170.4M
|
76.5M
|
17.4M
|
|
Other receivables
|
1.8K
|
964
|
78.3K
|
17.3K
|
|
Inventory
|
1.3B
|
1.6B
|
202.1M
|
109.5M
|
|
Prepaid assets
|
319.0M
|
153.1M
|
17.4M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
762.1K
|
50.5M
|
510.3K
|
3.9K
|
|
Non current assets
|
2.2B
|
1.7B
|
316.6M
|
326.0M
|
|
Properties
|
194.0M
|
211.4M
|
205.9M
|
215.3M
|
|
Land and improvements
|
465.9M
|
465.9M
|
—
|
—
|
|
Machinery furniture equipment
|
670.9M
|
626.1M
|
—
|
—
|
|
Construction in progress
|
543.2M
|
1.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-400.6M
|
-319.2M
|
—
|
—
|
|
Goodwill
|
605.8M
|
605.7M
|
110.7M
|
110.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
605.8M
|
605.7M
|
110.7M
|
110.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
627.4M
|
1.1B
|
223.3M
|
220.6M
|
|
Current liabilities
|
340.8M
|
644.6M
|
172.4M
|
146.3M
|
|
Accounts payable
|
139.0M
|
104.0M
|
21.0M
|
23.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.8M
|
448.3M
|
120.0M
|
72.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
46.0M
|
5.1M
|
—
|
|
Pensions
|
6.4M
|
3.4M
|
2.9M
|
1.7M
|
|
Other current liabilities
|
1.7M
|
1.7M
|
6.2M
|
18.6M
|
|
Non current liabilities
|
286.6M
|
491.5M
|
51.0M
|
74.3M
|
|
Long term provisions
|
—
|
7.8M
|
3.3M
|
1.6M
|
|
Long term debt
|
222.2M
|
210.8M
|
41.7M
|
62.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.6M
|
267.5M
|
6.0M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
200M
|
200M
|
196M
|
|
Retained earnings
|
2.1B
|
1.6B
|
199.2M
|
50.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
2.6B
|
390.5M
|
246.7M
|
|
Additional paid in capital
|
1.0B
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
