|
Total assets
|
774.5M
|
704.1M
|
677.5M
|
657.6M
|
|
Current assets
|
552.6M
|
504.8M
|
483.9M
|
455.0M
|
|
Cash
|
—
|
—
|
1.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
5.4M
|
1.3M
|
911K
|
|
Other short term investments
|
5.2M
|
7.9M
|
3.0M
|
60.8M
|
|
Accounts receivable
|
95.0M
|
64.2M
|
72.4M
|
160.5M
|
|
Other receivables
|
192.4M
|
118.1M
|
176.1M
|
17.4M
|
|
Inventory
|
221.0M
|
257.0M
|
175.3M
|
129.8M
|
|
Prepaid assets
|
—
|
—
|
55.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.1M
|
52.3M
|
-1K
|
85.7M
|
|
Non current assets
|
221.9M
|
199.3M
|
193.6M
|
202.5M
|
|
Properties
|
171.7M
|
161.9M
|
12.2M
|
158.9M
|
|
Land and improvements
|
—
|
—
|
34.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
115.1M
|
—
|
|
Construction in progress
|
0
|
10.3M
|
1.5M
|
15.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-35.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
1K
|
-1K
|
|
Total liabilities
|
658.5M
|
358.1M
|
382.1M
|
417.9M
|
|
Current liabilities
|
474.4M
|
130.3M
|
169.9M
|
271.7M
|
|
Accounts payable
|
20.7M
|
26.4M
|
14.2M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.5M
|
96.1M
|
149.3M
|
210.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.9M
|
-4.3M
|
13.5M
|
0
|
|
Pensions
|
—
|
—
|
971K
|
—
|
|
Other current liabilities
|
249.9M
|
9.2M
|
1K
|
35.7M
|
|
Non current liabilities
|
184.1M
|
227.9M
|
212.2M
|
146.2M
|
|
Long term provisions
|
3.1M
|
2.8M
|
2.8M
|
2.1M
|
|
Long term debt
|
179.3M
|
225.1M
|
209.4M
|
141.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
0
|
0
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
—
|
—
|
9.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.0M
|
346.0M
|
295.4M
|
239.7M
|
|
Additional paid in capital
|
—
|
—
|
30M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
126.2M
|
107.0M
|
87.7M
|
