|
Total assets
|
2.6B
|
1.5B
|
1.3B
|
263.8M
|
|
Current assets
|
1.6B
|
804.1M
|
848.2M
|
149.0M
|
|
Cash
|
19.6M
|
54.0M
|
51.2M
|
8.6M
|
|
Cash equivalents
|
209.2M
|
130.0M
|
154.4M
|
1.6M
|
|
Cash and cash equivalents
|
228.8M
|
184.0M
|
205.6M
|
10.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.0M
|
42.7M
|
53.7M
|
14.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
498.2M
|
536.5M
|
103.8M
|
|
Prepaid assets
|
91.4M
|
64.7M
|
32.3M
|
17.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
6.7M
|
1.2M
|
—
|
|
Non current assets
|
1.0B
|
660.5M
|
495.6M
|
114.8M
|
|
Properties
|
1.7B
|
1.1B
|
805.4M
|
153.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.8M
|
85.7M
|
53.4M
|
9.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-819.1M
|
-594.2M
|
-89.6M
|
|
Goodwill
|
29.8M
|
27.9M
|
15.0M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
27.9M
|
15.0M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
635.6M
|
655.9M
|
205.1M
|
|
Current liabilities
|
1.0B
|
412.6M
|
510.4M
|
145.2M
|
|
Accounts payable
|
157.4M
|
132.8M
|
257.1M
|
44.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
748.9M
|
182.3M
|
187.4M
|
83.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.7M
|
32.3M
|
24.1M
|
6.8M
|
|
Pensions
|
7.9M
|
3.4M
|
6.0M
|
1.3M
|
|
Other current liabilities
|
2.8M
|
2.9M
|
18.9K
|
—
|
|
Non current liabilities
|
364.0M
|
223.0M
|
145.5M
|
59.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
262.5M
|
165.6M
|
124.5M
|
58.9M
|
|
Provision for risks and charges
|
—
|
3.3M
|
—
|
—
|
|
Deferred liabilities
|
93.4M
|
43.0M
|
18.7M
|
17.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224M
|
224M
|
56M
|
23.0M
|
|
Retained earnings
|
534.7M
|
367.3M
|
336.6M
|
36.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
829.0M
|
687.9M
|
58.7M
|
|
Additional paid in capital
|
140.3M
|
97.2M
|
182.6M
|
0
|
|
Treasury stock
|
113.6M
|
5.5M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
