|
Total assets
|
1.6B
|
1.1B
|
1.2B
|
377.9M
|
|
Current assets
|
294.7M
|
242.9M
|
353.7M
|
166.3M
|
|
Cash
|
29.9M
|
20.1M
|
46.3M
|
69.4M
|
|
Cash equivalents
|
10.5M
|
13.8M
|
24.8M
|
13.8M
|
|
Cash and cash equivalents
|
40.4M
|
33.9M
|
71.0M
|
83.1M
|
|
Other short term investments
|
19.7M
|
25.3M
|
73.3M
|
—
|
|
Accounts receivable
|
95.7M
|
110.2M
|
100.9M
|
39.0M
|
|
Other receivables
|
472.7K
|
12.9K
|
397.8K
|
127.4K
|
|
Inventory
|
101.4M
|
61.8M
|
88.1M
|
35.1M
|
|
Prepaid assets
|
10.1M
|
7.9M
|
7.3M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
26.1M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.9M
|
6.3K
|
—
|
|
Non current assets
|
1.3B
|
884.6M
|
845.7M
|
211.6M
|
|
Properties
|
2.1M
|
7.1M
|
13.1M
|
90.6K
|
|
Land and improvements
|
327.0M
|
228.5M
|
224.7M
|
39.6M
|
|
Machinery furniture equipment
|
3.2B
|
2.2B
|
2.2B
|
163.0M
|
|
Construction in progress
|
332.3K
|
0
|
753.7K
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.1B
|
-2.1B
|
-136.3M
|
|
Goodwill
|
96.3K
|
231.0K
|
776.6K
|
239.4K
|
|
Investment properties
|
583.8M
|
375M
|
312.7M
|
100M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.3K
|
231.0K
|
776.6K
|
239.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
466.9M
|
322.9M
|
522.0M
|
205.6M
|
|
Current liabilities
|
214.4M
|
181.0M
|
229.6M
|
85.7M
|
|
Accounts payable
|
23.1M
|
17.0M
|
29.8M
|
15.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.4M
|
143.7M
|
181.4M
|
63.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
1.7M
|
2.5M
|
1.7M
|
|
Pensions
|
3.6M
|
1.3M
|
2.3M
|
767.5K
|
|
Other current liabilities
|
—
|
552.2K
|
1
|
317.9K
|
|
Non current liabilities
|
252.4M
|
141.9M
|
292.4M
|
119.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
900.4K
|
54.6M
|
124.9M
|
91.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
232.3M
|
73.8M
|
130.6M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28M
|
28M
|
10M
|
10M
|
|
Retained earnings
|
659.6M
|
503.9M
|
397.6M
|
98.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
804.6M
|
677.5M
|
172.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
