|
Total assets
|
6.0B
|
2.3B
|
771.2M
|
390.3M
|
|
Current assets
|
4.4B
|
1.6B
|
313.3M
|
155.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.3B
|
139.5M
|
38.6M
|
|
Other short term investments
|
1.4B
|
—
|
—
|
—
|
|
Accounts receivable
|
92.7M
|
43.0M
|
25.4M
|
37.3M
|
|
Other receivables
|
38.6M
|
—
|
—
|
—
|
|
Inventory
|
269.2M
|
139.4M
|
72.4M
|
47.9M
|
|
Prepaid assets
|
59.9M
|
44.3M
|
21.2M
|
14.4M
|
|
Restricted cash
|
118.6M
|
64.0M
|
54.8M
|
17.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
648.1M
|
457.8M
|
234.7M
|
|
Properties
|
334.7M
|
198.5M
|
0
|
116.7M
|
|
Land and improvements
|
1.2M
|
1.2M
|
—
|
0
|
|
Machinery furniture equipment
|
112.1M
|
94.4M
|
31.5M
|
27.1M
|
|
Construction in progress
|
169.4M
|
—
|
—
|
—
|
|
Leases
|
2.1M
|
1.1M
|
281.9M
|
157.7M
|
|
Accumulated depreciation
|
-45.9M
|
-22.2M
|
-53.7M
|
-25.3M
|
|
Goodwill
|
599.1M
|
184.0M
|
23.2M
|
21.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.2M
|
39.3M
|
5.5M
|
3.9M
|
|
Investments and advances
|
12.9M
|
—
|
—
|
—
|
|
Other non current assets
|
536.5M
|
263.4M
|
183.8M
|
62.2M
|
|
Total liabilities
|
1.1B
|
717.1M
|
605.0M
|
321.8M
|
|
Current liabilities
|
345.0M
|
188.0M
|
143.8M
|
140.3M
|
|
Accounts payable
|
135.7M
|
61.9M
|
47.6M
|
36.6M
|
|
Accrued expenses
|
65.0M
|
30.7M
|
6.1M
|
4.6M
|
|
Short term debt
|
92.8M
|
73.3M
|
76.0M
|
91.1M
|
|
Deferred revenue
|
116.4M
|
23.3M
|
11.7M
|
12.1M
|
|
Tax payable
|
10.6M
|
3.7M
|
905K
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
2.2M
|
|
Other current liabilities
|
—
|
29.5M
|
8.5M
|
560K
|
|
Non current liabilities
|
717.3M
|
529.1M
|
461.2M
|
181.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
717.3M
|
488.6M
|
461.2M
|
181.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
105K
|
|
Other non current liabilities
|
—
|
40.4M
|
13K
|
18K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
4.7M
|
3.2M
|
2.3M
|
|
Retained earnings
|
-2.4B
|
-1.9B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
-1.5M
|
2.5M
|
1.4M
|
1.6M
|
|
Total shareholders equity
|
-2.4B
|
-1.9B
|
-1.3B
|
-1.3B
|
|
Additional paid in capital
|
7.1B
|
3.4B
|
1.5B
|
1.3B
|
|
Treasury stock
|
72.5M
|
40.4M
|
31.2M
|
30.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
