|
Total assets
|
1.2B
|
523.5M
|
266.4M
|
119.9M
|
|
Current assets
|
1.1B
|
477.7M
|
218.6M
|
81.6M
|
|
Cash
|
2.7M
|
1.0M
|
715K
|
7.7M
|
|
Cash equivalents
|
—
|
544K
|
507K
|
0
|
|
Cash and cash equivalents
|
2.7M
|
1.6M
|
1.2M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
724.5M
|
224.0M
|
74.0M
|
27.8M
|
|
Other receivables
|
30.3M
|
—
|
—
|
—
|
|
Inventory
|
334.6M
|
236.4M
|
130.2M
|
37.7M
|
|
Prepaid assets
|
—
|
9.9M
|
8.1M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
—
|
—
|
—
|
|
Non current assets
|
50.2M
|
45.8M
|
47.8M
|
38.2M
|
|
Properties
|
40.9M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.8M
|
8.2M
|
65K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.4M
|
-4.3M
|
-3K
|
|
Goodwill
|
45K
|
74K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
74K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
—
|
-2K
|
-1K
|
|
Total liabilities
|
537.5M
|
184.5M
|
216.4M
|
106.2M
|
|
Current liabilities
|
506.2M
|
181.3M
|
148.7M
|
46.1M
|
|
Accounts payable
|
273.2M
|
59.6M
|
38.9M
|
43.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.4M
|
88.9M
|
86.3M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.0M
|
1.5M
|
25K
|
|
Pensions
|
—
|
1K
|
0
|
0
|
|
Other current liabilities
|
13.0M
|
—
|
1K
|
—
|
|
Non current liabilities
|
31.3M
|
3.2M
|
67.7M
|
60.1M
|
|
Long term provisions
|
1.3M
|
—
|
—
|
—
|
|
Long term debt
|
30.0M
|
2.5M
|
67.4M
|
60.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16K
|
395K
|
364K
|
2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.9M
|
130.6M
|
13.0M
|
13.0M
|
|
Retained earnings
|
—
|
103.4M
|
37.0M
|
695K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
636.7M
|
339.0M
|
50.0M
|
13.6M
|
|
Additional paid in capital
|
—
|
105.0M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
