|
Total assets
|
1.1B
|
806.1M
|
632.4M
|
671.0M
|
|
Current assets
|
432.3M
|
304.3M
|
144.6M
|
272.8M
|
|
Cash
|
—
|
9.0M
|
4.1M
|
17.4M
|
|
Cash equivalents
|
—
|
6.2M
|
7.5M
|
81.6M
|
|
Cash and cash equivalents
|
29.2M
|
15.2M
|
11.6M
|
99.0M
|
|
Other short term investments
|
81.3M
|
115.8M
|
49.3M
|
102.3M
|
|
Accounts receivable
|
76.2M
|
44.5M
|
24.5M
|
10.1M
|
|
Other receivables
|
—
|
18.2M
|
213K
|
75.4K
|
|
Inventory
|
118.5M
|
62.8M
|
41.1M
|
43.8M
|
|
Prepaid assets
|
—
|
45.0M
|
17.4M
|
17.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
127.1M
|
2.9M
|
467K
|
-1
|
|
Non current assets
|
673.3M
|
501.8M
|
487.9M
|
398.2M
|
|
Properties
|
586.5M
|
61.8M
|
17.9M
|
242.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
389.6M
|
370.0M
|
207.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-58.6M
|
-50.7M
|
-41.4M
|
|
Goodwill
|
1.9M
|
844K
|
158K
|
189.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
844K
|
158K
|
189.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.5M
|
2.0K
|
-2
|
64.9K
|
|
Total liabilities
|
209.8M
|
130.9M
|
161.2M
|
175.1M
|
|
Current liabilities
|
135.4M
|
59.3M
|
131.6M
|
50.5M
|
|
Accounts payable
|
12.6M
|
2.7M
|
107.8M
|
19.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
4.0M
|
4.0M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.2M
|
1.9M
|
1.7M
|
|
Pensions
|
—
|
0
|
0
|
—
|
|
Other current liabilities
|
5.5M
|
302K
|
817K
|
6.8M
|
|
Non current liabilities
|
74.4M
|
71.7M
|
29.6M
|
124.6M
|
|
Long term provisions
|
7.7M
|
7.6M
|
7.2M
|
7.1M
|
|
Long term debt
|
63.3M
|
45.4M
|
17.6M
|
106.2M
|
|
Provision for risks and charges
|
—
|
10M
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
7.2M
|
3.3M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
-2K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193M
|
193.0M
|
193.0M
|
193.0M
|
|
Retained earnings
|
—
|
279.2M
|
101.5M
|
68.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
895.8M
|
675.2M
|
471.2M
|
495.9M
|
|
Additional paid in capital
|
—
|
80.9M
|
80.9M
|
80.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.5M
|
16.9M
|
12.9M
|
0
|
