|
Total assets
|
950.4M
|
686.7M
|
532.1M
|
478.7M
|
|
Current assets
|
137.2M
|
138.6M
|
158.4M
|
121.9M
|
|
Cash
|
—
|
1.1M
|
1.4M
|
4.7M
|
|
Cash equivalents
|
—
|
2.7M
|
8.7M
|
3.6M
|
|
Cash and cash equivalents
|
5.5M
|
3.9M
|
10.1M
|
8.3M
|
|
Other short term investments
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accounts receivable
|
30.4M
|
30.8M
|
34.0M
|
21.5M
|
|
Other receivables
|
—
|
993K
|
7.1M
|
1.4M
|
|
Inventory
|
35.8M
|
38.4M
|
55.8M
|
57.6M
|
|
Prepaid assets
|
—
|
63.3M
|
50.2M
|
31.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.1M
|
1K
|
2K
|
1K
|
|
Non current assets
|
813.2M
|
548.1M
|
373.7M
|
356.9M
|
|
Properties
|
333.4M
|
1.1M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
84.8M
|
84.8M
|
84.8M
|
|
Machinery furniture equipment
|
—
|
440.4M
|
467.1M
|
481.2M
|
|
Construction in progress
|
433.6M
|
246.1M
|
43.7M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-419.0M
|
-416.7M
|
-401.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2K
|
45K
|
1K
|
|
Total liabilities
|
837.6M
|
564.7M
|
391.1M
|
316.3M
|
|
Current liabilities
|
630.1M
|
418.4M
|
375.0M
|
293.6M
|
|
Accounts payable
|
441.8M
|
341.4M
|
253.9M
|
177.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24M
|
6.3M
|
11.2M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.3M
|
8.3M
|
9.8M
|
16.7M
|
|
Non current liabilities
|
207.5M
|
146.3M
|
16.1M
|
22.7M
|
|
Long term provisions
|
406K
|
415K
|
336K
|
—
|
|
Long term debt
|
207.1M
|
145.9M
|
15.8M
|
22.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.5M
|
232.5M
|
232.5M
|
232.5M
|
|
Retained earnings
|
—
|
-113.6M
|
-94.6M
|
-73.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.8M
|
122.0M
|
141.0M
|
162.5M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
