|
Total assets
|
1.2B
|
698.9M
|
|
Current assets
|
1.1B
|
649.9M
|
|
Cash
|
2.7M
|
961K
|
|
Cash equivalents
|
—
|
0
|
|
Cash and cash equivalents
|
2.7M
|
961K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
724.5M
|
329.1M
|
|
Other receivables
|
30.3M
|
324K
|
|
Inventory
|
334.6M
|
294.1M
|
|
Prepaid assets
|
—
|
17.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
32.0M
|
1K
|
|
Non current assets
|
50.2M
|
49.0M
|
|
Properties
|
40.9M
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.2M
|
|
Construction in progress
|
0
|
4.2M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.9M
|
|
Goodwill
|
45K
|
58K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
58K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
9.2M
|
—
|
|
Total liabilities
|
537.5M
|
341.1M
|
|
Current liabilities
|
506.2M
|
323.3M
|
|
Accounts payable
|
273.2M
|
147.5M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
181.4M
|
150.5M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
1.1M
|
|
Pensions
|
—
|
92K
|
|
Other current liabilities
|
13.0M
|
989K
|
|
Non current liabilities
|
31.3M
|
17.8M
|
|
Long term provisions
|
1.3M
|
—
|
|
Long term debt
|
30.0M
|
16.5M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
16K
|
66K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
Common stock
|
178.9M
|
130.6M
|
|
Retained earnings
|
—
|
122.1M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
636.7M
|
357.7M
|
|
Additional paid in capital
|
—
|
105.0M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
