|
Total assets
|
978.4M
|
878.4M
|
556.2M
|
782.9M
|
|
Current assets
|
867.3M
|
764.2M
|
468.4M
|
670.5M
|
|
Cash
|
—
|
—
|
481.8K
|
—
|
|
Cash equivalents
|
—
|
—
|
10.4K
|
—
|
|
Cash and cash equivalents
|
2.5M
|
10.4M
|
492.2K
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.0M
|
236.9M
|
205.5M
|
333.0M
|
|
Other receivables
|
7.5M
|
87.8M
|
—
|
73.3M
|
|
Inventory
|
706.9M
|
428.9M
|
233.6M
|
261.7M
|
|
Prepaid assets
|
—
|
—
|
28.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
381K
|
143K
|
—
|
-104K
|
|
Non current assets
|
111.2M
|
114.2M
|
87.8M
|
112.5M
|
|
Properties
|
102.3M
|
64.3M
|
55.5M
|
70.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
42.5M
|
23.3M
|
33.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.9M
|
-1
|
1.8M
|
|
Total liabilities
|
193.2M
|
175.9M
|
171.1M
|
207.2M
|
|
Current liabilities
|
163.4M
|
133.2M
|
122.8M
|
164.0M
|
|
Accounts payable
|
11.6M
|
6.5M
|
28.2M
|
41.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.0M
|
118.9M
|
91.1M
|
116.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
137K
|
—
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.7M
|
7.7M
|
1
|
1.9M
|
|
Non current liabilities
|
29.9M
|
42.7M
|
48.2M
|
43.2M
|
|
Long term provisions
|
—
|
673K
|
—
|
—
|
|
Long term debt
|
29.3M
|
32.5M
|
37.3M
|
33.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
9.6M
|
—
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.5M
|
200.5M
|
91.7M
|
200.5M
|
|
Retained earnings
|
—
|
—
|
147.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
785.2M
|
702.5M
|
385.1M
|
575.7M
|
|
Additional paid in capital
|
—
|
—
|
146.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
8.3K
|
—
|
