|
Total assets
|
2.7B
|
867.5M
|
1.2B
|
1.0B
|
|
Current assets
|
2.3B
|
536.7M
|
872.0M
|
721.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
272.3M
|
378.0M
|
357.6M
|
|
Other short term investments
|
35.6M
|
75.0M
|
160.8M
|
217.9M
|
|
Accounts receivable
|
26.0M
|
39.5M
|
75.6M
|
54.3M
|
|
Other receivables
|
7.9M
|
673K
|
251K
|
86K
|
|
Inventory
|
114.0M
|
145.3M
|
246.5M
|
83.7M
|
|
Prepaid assets
|
15.4M
|
3.9M
|
10.9M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
355.6M
|
330.8M
|
316.8M
|
309.2M
|
|
Properties
|
285.8M
|
289.7M
|
298.6M
|
272.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
69.3M
|
41.1M
|
7.9M
|
25.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518K
|
26K
|
10.3M
|
10.4M
|
|
Total liabilities
|
153.8M
|
185.1M
|
308.6M
|
270.6M
|
|
Current liabilities
|
135.8M
|
166.7M
|
304.5M
|
266.2M
|
|
Accounts payable
|
47.6M
|
57.3M
|
164.5M
|
147.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
41.5M
|
41.3M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
636K
|
598K
|
584K
|
|
Non current liabilities
|
17.9M
|
18.4M
|
4.1M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
3.7M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
18.4M
|
403K
|
707K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
964.1M
|
688.5M
|
688.5M
|
688.5M
|
|
Retained earnings
|
-140.3M
|
-54.3M
|
163.8M
|
61.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
682.4M
|
880.2M
|
759.6M
|
|
Additional paid in capital
|
1.7B
|
21.4M
|
21.4M
|
21.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
