|
Total assets
|
3.3B
|
2.4B
|
1.6B
|
|
Current assets
|
2.3B
|
1.6B
|
1.0B
|
|
Cash
|
50K
|
440K
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50K
|
440K
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
893.4M
|
515.6M
|
353.3M
|
|
Other receivables
|
2.8M
|
570K
|
1.7M
|
|
Inventory
|
1.1B
|
994.9M
|
625.6M
|
|
Prepaid assets
|
21.0M
|
24.2M
|
16.1M
|
|
Restricted cash
|
223.9M
|
103.8M
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
743.1M
|
557M
|
|
Properties
|
9.5M
|
9.5M
|
9.5M
|
|
Land and improvements
|
120.1M
|
21.0M
|
20.1M
|
|
Machinery furniture equipment
|
949.5M
|
692.4M
|
133.3M
|
|
Construction in progress
|
155.6M
|
57.7M
|
440.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-359.9M
|
-197.3M
|
-84.4M
|
|
Goodwill
|
730K
|
880K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
730K
|
880K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
1.9B
|
1.2B
|
|
Current liabilities
|
2.1B
|
1.5B
|
821.9M
|
|
Accounts payable
|
539.2M
|
474.6M
|
86.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
954.7M
|
716.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
700K
|
470K
|
360K
|
|
Other current liabilities
|
4.1M
|
8.7M
|
2.6M
|
|
Non current liabilities
|
587.5M
|
446.7M
|
388.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
578.6M
|
442.2M
|
386.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
349.7M
|
166.7M
|
63.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
636.1M
|
453.1M
|
349.8M
|
|
Additional paid in capital
|
273.5M
|
273.5M
|
273.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
