|
Total assets
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Current assets
|
1.3B
|
1.4B
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
11.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
7.4M
|
11.5M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
961.1M
|
1.0B
|
858.6M
|
485.3M
|
|
Other receivables
|
2.0M
|
2.2M
|
2.5M
|
459.6M
|
|
Inventory
|
320.3M
|
312.7M
|
257.9M
|
330.6M
|
|
Prepaid assets
|
—
|
—
|
481K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
6.5M
|
6.8M
|
1.9M
|
|
Non current assets
|
262.5M
|
71.4M
|
122.3M
|
71.6M
|
|
Properties
|
53.5M
|
60.5M
|
649K
|
62.9M
|
|
Land and improvements
|
—
|
—
|
621K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
52.0M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-19.5M
|
—
|
|
Goodwill
|
151K
|
165K
|
103K
|
102K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151K
|
165K
|
103K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
207.6M
|
8.3M
|
8.3M
|
8.6M
|
|
Total liabilities
|
426.2M
|
312.4M
|
159.2M
|
216.0M
|
|
Current liabilities
|
421.0M
|
300.3M
|
150.6M
|
204.6M
|
|
Accounts payable
|
26.9M
|
164.6M
|
17.2M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
376.1M
|
114.1M
|
122.0M
|
109.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.3M
|
25.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
6.3M
|
2.4M
|
240K
|
|
Non current liabilities
|
5.1M
|
12.1M
|
8.6M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
9.1M
|
5.7M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
3.0M
|
2.9M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.1M
|
283.1M
|
283.1M
|
283.1M
|
|
Retained earnings
|
—
|
—
|
424.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
392.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
