|
Total assets
|
1.9B
|
1.5B
|
1.2B
|
1.1B
|
|
Current assets
|
1.5B
|
1.2B
|
963.8M
|
952.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
407.4M
|
182.1M
|
248.0M
|
562.5M
|
|
Other short term investments
|
36.7M
|
101.8M
|
90.7M
|
29.5M
|
|
Accounts receivable
|
387.0M
|
283.2M
|
182.9M
|
105.6M
|
|
Other receivables
|
41.9M
|
40.1M
|
29.6M
|
19.0M
|
|
Inventory
|
598.0M
|
545.4M
|
393.2M
|
218.1M
|
|
Prepaid assets
|
8.5M
|
22.5M
|
18.9M
|
16.6M
|
|
Restricted cash
|
3.9M
|
1.1M
|
500K
|
519K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
372.3M
|
314.8M
|
271.7M
|
99.2M
|
|
Properties
|
51.1M
|
23.6M
|
11.8M
|
12.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
5.4M
|
4.1M
|
2.2M
|
|
Construction in progress
|
115.6M
|
110.7M
|
84.8M
|
48.6M
|
|
Leases
|
11.6M
|
7.9M
|
7.2M
|
4.1M
|
|
Accumulated depreciation
|
-24.9M
|
-17.5M
|
-10.0M
|
-5.9M
|
|
Goodwill
|
3.5M
|
10.9M
|
9.9M
|
10.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
10.9M
|
9.9M
|
10.9M
|
|
Investments and advances
|
50.3M
|
68.7M
|
119.4M
|
12.7M
|
|
Other non current assets
|
16.8M
|
21.4M
|
7.9M
|
14.4M
|
|
Total liabilities
|
759.8M
|
564.7M
|
423.3M
|
240.5M
|
|
Current liabilities
|
641.2M
|
500.7M
|
396.2M
|
205.9M
|
|
Accounts payable
|
139.3M
|
141.8M
|
101.7M
|
93.5M
|
|
Accrued expenses
|
93.5M
|
82.4M
|
44.4M
|
25.8M
|
|
Short term debt
|
79.4M
|
40.9M
|
59.7M
|
14.3M
|
|
Deferred revenue
|
252.5M
|
185.1M
|
157.9M
|
56.0M
|
|
Tax payable
|
24.8M
|
6.4M
|
3.5M
|
254K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.6M
|
64.1M
|
27.1M
|
34.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.4M
|
58.2M
|
19.8M
|
24.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.3M
|
1.7M
|
684K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
6K
|
6K
|
|
Retained earnings
|
260M
|
156.8M
|
94.4M
|
63.7M
|
|
Other shareholders equity
|
-32.9M
|
-19.3M
|
-23.7M
|
17.4M
|
|
Total shareholders equity
|
1.1B
|
926.2M
|
812.2M
|
811.7M
|
|
Additional paid in capital
|
677.5M
|
629.8M
|
604.1M
|
595.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191.3M
|
158.8M
|
137.3M
|
135.5M
|
