|
Total assets
|
952.5M
|
1.0B
|
661.2M
|
71.7M
|
|
Current assets
|
217.7M
|
314.6M
|
207.9M
|
46.0M
|
|
Cash
|
38.8M
|
106.5M
|
184.5M
|
35.5M
|
|
Cash equivalents
|
51.8M
|
104.7M
|
50K
|
50K
|
|
Cash and cash equivalents
|
90.6M
|
211.1M
|
184.6M
|
35.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
174K
|
—
|
—
|
|
Other receivables
|
18.3M
|
19.1M
|
9.7M
|
10.4M
|
|
Inventory
|
73.0M
|
48.7M
|
—
|
—
|
|
Prepaid assets
|
4.8M
|
1.9M
|
579.8K
|
43.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5M
|
32.0M
|
13.1M
|
—
|
|
Non current assets
|
734.8M
|
695.0M
|
453.2M
|
25.8M
|
|
Properties
|
341.7M
|
360.1M
|
220.8M
|
25.7M
|
|
Land and improvements
|
21.5M
|
6.2M
|
79.0M
|
—
|
|
Machinery furniture equipment
|
382.1M
|
322.2M
|
132.2M
|
219.1K
|
|
Construction in progress
|
28.1M
|
158K
|
21.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.3M
|
-6.6M
|
-149.6K
|
-133.1K
|
|
Goodwill
|
—
|
—
|
184.9K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
184.9K
|
—
|
|
Investments and advances
|
740K
|
12.9M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
156.9M
|
124.8M
|
90.4M
|
3.8M
|
|
Current liabilities
|
88.4M
|
32.3M
|
7.3M
|
3.8M
|
|
Accounts payable
|
29.3M
|
18.7M
|
5.1M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.5M
|
1.9M
|
10.2K
|
37.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.0M
|
846K
|
323.8K
|
116.9K
|
|
Other current liabilities
|
6.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
68.5M
|
92.5M
|
83.1M
|
15.2K
|
|
Long term provisions
|
25.3M
|
35.3M
|
31.1M
|
—
|
|
Long term debt
|
15.2M
|
29.3M
|
23.5M
|
15.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.0M
|
14.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
28.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
795.8M
|
770.7M
|
504.3M
|
128.7M
|
|
Retained earnings
|
-118.7M
|
-27.3M
|
-7.4M
|
-67.6M
|
|
Other shareholders equity
|
-12.0M
|
12.8M
|
14.4M
|
304.6K
|
|
Total shareholders equity
|
795.6M
|
884.8M
|
570.8M
|
67.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130.6M
|
128.7M
|
59.5M
|
6.5M
|
