|
Total assets
|
1.1B
|
660.6M
|
629.0M
|
571.6M
|
|
Current assets
|
662.6M
|
356.0M
|
407.5M
|
366.4M
|
|
Cash
|
—
|
893K
|
575K
|
551K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.3M
|
893K
|
575K
|
551K
|
|
Other short term investments
|
250.1M
|
18.7M
|
17.9M
|
—
|
|
Accounts receivable
|
185.9M
|
164.6M
|
219.5M
|
189.9M
|
|
Other receivables
|
37.3M
|
43.3M
|
28.0M
|
20.7M
|
|
Inventory
|
66.6M
|
102.1M
|
97.7M
|
84.0M
|
|
Prepaid assets
|
—
|
38.4M
|
29.5M
|
20.5M
|
|
Restricted cash
|
—
|
1.6M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.5M
|
38K
|
28K
|
70K
|
|
Non current assets
|
398.3M
|
304.7M
|
221.5M
|
205.2M
|
|
Properties
|
16.1M
|
6.9M
|
6.8M
|
6.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
286.5M
|
358.3M
|
260.0M
|
200.3M
|
|
Construction in progress
|
11.2M
|
3.1M
|
5.4M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-111.7M
|
-67.8M
|
-24.0M
|
|
Goodwill
|
22K
|
22K
|
22K
|
22K
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22K
|
22K
|
22K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.2M
|
21K
|
5.1M
|
—
|
|
Total liabilities
|
239.1M
|
347.3M
|
350.9M
|
317.0M
|
|
Current liabilities
|
200.0M
|
309.9M
|
276.5M
|
239.8M
|
|
Accounts payable
|
169.3M
|
160.8M
|
163.1M
|
154.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.1M
|
127.1M
|
105.6M
|
73.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
4.4M
|
3.5M
|
2.1M
|
|
Other current liabilities
|
2.4M
|
1.8M
|
1.5M
|
2.1M
|
|
Non current liabilities
|
39.1M
|
37.4M
|
74.3M
|
77.2M
|
|
Long term provisions
|
3.6M
|
2.8M
|
2.9M
|
—
|
|
Long term debt
|
22.9M
|
29.9M
|
71.4M
|
74.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
4.8M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
-1K
|
2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.2M
|
232.6M
|
232.6M
|
91.9M
|
|
Retained earnings
|
—
|
79.3M
|
44.1M
|
88.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
821.8M
|
313.3M
|
278.1M
|
254.6M
|
|
Additional paid in capital
|
—
|
0
|
0
|
73.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
