|
Total assets
|
950.4M
|
848.6M
|
686.7M
|
542.3M
|
|
Current assets
|
137.2M
|
217.5M
|
138.6M
|
116.8M
|
|
Cash
|
—
|
—
|
1.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.7M
|
—
|
|
Cash and cash equivalents
|
5.5M
|
5.2M
|
3.9M
|
4.0M
|
|
Other short term investments
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accounts receivable
|
30.4M
|
29.1M
|
30.8M
|
36.4M
|
|
Other receivables
|
—
|
—
|
993K
|
—
|
|
Inventory
|
35.8M
|
37.9M
|
38.4M
|
38.1M
|
|
Prepaid assets
|
—
|
—
|
63.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.1M
|
144.0M
|
1K
|
37.0M
|
|
Non current assets
|
813.2M
|
631.1M
|
548.1M
|
425.6M
|
|
Properties
|
333.4M
|
254.9M
|
1.1M
|
283.9M
|
|
Land and improvements
|
—
|
—
|
84.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
440.4M
|
—
|
|
Construction in progress
|
433.6M
|
338.7M
|
246.1M
|
105.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-419.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.1M
|
2K
|
2.1M
|
|
Total liabilities
|
837.6M
|
744.6M
|
564.7M
|
414.9M
|
|
Current liabilities
|
630.1M
|
532.8M
|
418.4M
|
374.9M
|
|
Accounts payable
|
441.8M
|
298.8M
|
341.4M
|
276.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24M
|
0
|
6.3M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.3M
|
170.3M
|
8.3M
|
5.7M
|
|
Non current liabilities
|
207.5M
|
211.8M
|
146.3M
|
40.0M
|
|
Long term provisions
|
406K
|
—
|
415K
|
339K
|
|
Long term debt
|
207.1M
|
192.4M
|
145.9M
|
39.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
19M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.5M
|
232.5M
|
232.5M
|
232.5M
|
|
Retained earnings
|
—
|
—
|
-113.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.8M
|
104.0M
|
122.0M
|
127.4M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
