|
Total assets
|
1.5B
|
1.4B
|
|
Current assets
|
668.0M
|
563.2M
|
|
Cash
|
758K
|
926K
|
|
Cash equivalents
|
3.9M
|
3.9M
|
|
Cash and cash equivalents
|
4.6M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
102.8M
|
35.6M
|
|
Other receivables
|
3.2M
|
3.2M
|
|
Inventory
|
550.7M
|
517.4M
|
|
Prepaid assets
|
6.6M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
860.9M
|
838.6M
|
|
Properties
|
9.0M
|
9.0M
|
|
Land and improvements
|
38.8M
|
38.8M
|
|
Machinery furniture equipment
|
817.2M
|
817.2M
|
|
Construction in progress
|
25.4M
|
25.8M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-187.0M
|
-174.4M
|
|
Goodwill
|
71.2M
|
36.0M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
71.2M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
|
Total liabilities
|
1.2B
|
1.1B
|
|
Current liabilities
|
481.1M
|
431.8M
|
|
Accounts payable
|
132.8M
|
64.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
338.9M
|
332.0M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
|
Non current liabilities
|
696.5M
|
644.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
675.5M
|
632.3M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
18.7M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
212.2M
|
212.2M
|
|
Retained earnings
|
51.2M
|
25.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
351.2M
|
325.5M
|
|
Additional paid in capital
|
87.8M
|
87.8M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
