|
Total assets
|
1.9B
|
1.3B
|
1.2B
|
347.6M
|
|
Current assets
|
759.2M
|
636.7M
|
543.6M
|
279.0M
|
|
Cash
|
4.0M
|
3.1M
|
26.4M
|
98.3K
|
|
Cash equivalents
|
42.3M
|
93.4M
|
3.5M
|
46.0M
|
|
Cash and cash equivalents
|
46.3M
|
96.5M
|
29.9M
|
46.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
339.7M
|
196.3M
|
208.9M
|
88.2M
|
|
Other receivables
|
3.2M
|
2.6M
|
8.3M
|
34K
|
|
Inventory
|
276.5M
|
263.4M
|
165.6M
|
99.1M
|
|
Prepaid assets
|
46.2M
|
34.8M
|
105.6M
|
19.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
687.8M
|
640.9M
|
68.6M
|
|
Properties
|
59.7M
|
27.7M
|
27.7M
|
18.1M
|
|
Land and improvements
|
215.4M
|
149.2M
|
176.3M
|
0
|
|
Machinery furniture equipment
|
412.0M
|
174.6M
|
155.6M
|
54.3M
|
|
Construction in progress
|
0
|
133.5M
|
44.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.6M
|
-83.7M
|
-53.0M
|
-24.1M
|
|
Goodwill
|
14.5M
|
12.9M
|
418.0K
|
111.8K
|
|
Investment properties
|
—
|
0
|
12.0M
|
2.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
12.9M
|
418.0K
|
111.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
—
|
|
Total liabilities
|
775.5M
|
401.3M
|
480.1M
|
119.5M
|
|
Current liabilities
|
619.6M
|
300.7M
|
406.1M
|
106.7M
|
|
Accounts payable
|
132.9M
|
119.8M
|
204.3M
|
64.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
271.4M
|
93.1M
|
91.2M
|
18.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
3.1M
|
2.5M
|
704.9K
|
|
Pensions
|
204.7K
|
37.3K
|
126.8K
|
53.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
420.1K
|
|
Non current liabilities
|
155.9M
|
100.6M
|
74.0M
|
12.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.9M
|
99.5M
|
42.7M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
23.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
538.1M
|
538.1M
|
269.1M
|
246M
|
|
Retained earnings
|
-809.1M
|
-471.0M
|
-366.9M
|
-17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
923.2M
|
704.5M
|
228.1M
|
|
Additional paid in capital
|
41.2M
|
28.5M
|
26.9M
|
57
|
|
Treasury stock
|
38.2M
|
1.1M
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
