|
Total assets
|
382.6M
|
424.2M
|
390.3M
|
3.0B
|
|
Current assets
|
340.1M
|
388.2M
|
357.7M
|
2.3B
|
|
Cash
|
129.2M
|
85.2M
|
88.3M
|
825.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
129.2M
|
85.2M
|
88.3M
|
825.0M
|
|
Other short term investments
|
65.5M
|
149.6M
|
113.4M
|
325.1M
|
|
Accounts receivable
|
35.7M
|
71.4M
|
44.9M
|
385.6M
|
|
Other receivables
|
26.7M
|
25.4M
|
17.8M
|
204.0M
|
|
Inventory
|
82.2M
|
56.0M
|
81.3M
|
554.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
204.0M
|
|
Restricted cash
|
949.7K
|
673.8K
|
12.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.5M
|
35.9M
|
32.5M
|
669.3M
|
|
Properties
|
613.8K
|
576.9K
|
523.2K
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.1K
|
227.9K
|
234.9K
|
1.2M
|
|
Construction in progress
|
0
|
287.7K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.2M
|
-606.7K
|
-11.2M
|
|
Goodwill
|
166.8K
|
370.1K
|
575K
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
166.8K
|
370.1K
|
575K
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
8.2M
|
8.2M
|
113.7M
|
|
Total liabilities
|
107.5M
|
118.1M
|
106.0M
|
4.3B
|
|
Current liabilities
|
61.7M
|
63.3M
|
63.4M
|
3.9B
|
|
Accounts payable
|
7.1M
|
6.8M
|
4.8M
|
76.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
2.2M
|
1.9M
|
16.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
842.2K
|
6.7M
|
667.5K
|
74.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3.3B
|
|
Non current liabilities
|
45.8M
|
54.8M
|
42.6M
|
374.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
6.1M
|
3.5M
|
11.8M
|
|
Provision for risks and charges
|
529.9K
|
177.5K
|
39.1M
|
362.8M
|
|
Deferred liabilities
|
0
|
276.9K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0K
|
7.0K
|
7.0K
|
28K
|
|
Retained earnings
|
-154.3M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.1M
|
306.1M
|
284.2M
|
-1.3B
|
|
Additional paid in capital
|
518.2M
|
527.6M
|
527.6M
|
24.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129.7K
|
0
|
—
|
0
|
