|
Total assets
|
1.1B
|
1.1B
|
878.9M
|
428.9M
|
|
Current assets
|
189.3M
|
192.8M
|
210.5M
|
81.6M
|
|
Cash
|
122.1M
|
112.7M
|
16.0M
|
21.1M
|
|
Cash equivalents
|
12.7M
|
18.2M
|
123.4M
|
31.8M
|
|
Cash and cash equivalents
|
134.9M
|
130.9M
|
139.4M
|
52.9M
|
|
Other short term investments
|
—
|
—
|
—
|
395K
|
|
Accounts receivable
|
4.5M
|
5.4M
|
18.9M
|
4.3M
|
|
Other receivables
|
169.6K
|
256.0K
|
1.1M
|
673K
|
|
Inventory
|
43.9M
|
53.8M
|
38.9M
|
20.4M
|
|
Prepaid assets
|
5.9M
|
2.5M
|
12.3M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
877.9M
|
886.7M
|
668.5M
|
347.3M
|
|
Properties
|
208.1M
|
215.7M
|
213.7M
|
150.7M
|
|
Land and improvements
|
172.4M
|
23.8M
|
23.4M
|
15.0M
|
|
Machinery furniture equipment
|
521.9M
|
197.0M
|
194.4M
|
126.5M
|
|
Construction in progress
|
59.9M
|
523.6M
|
284.4M
|
84.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-145.1M
|
-120.4M
|
-107.8M
|
-63.9M
|
|
Goodwill
|
21.6K
|
41.6K
|
67.9K
|
129K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.6K
|
41.6K
|
67.9K
|
129K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.7M
|
46.9M
|
60.3M
|
33.9M
|
|
Total liabilities
|
477.9M
|
534.2M
|
203.2M
|
137.9M
|
|
Current liabilities
|
254.3M
|
481.0M
|
46.2M
|
23.5M
|
|
Accounts payable
|
15.6M
|
36.9M
|
37.2M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.4M
|
435.0M
|
3.1M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
2.1M
|
1.5M
|
714K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
223.5M
|
53.3M
|
157.0M
|
114.4M
|
|
Long term provisions
|
18.3M
|
21.2M
|
19.4M
|
24.9M
|
|
Long term debt
|
186.9M
|
21.2M
|
128.9M
|
82.8M
|
|
Provision for risks and charges
|
2.7M
|
2.6M
|
2.4M
|
3.0M
|
|
Deferred liabilities
|
15.5M
|
8.1M
|
6.1M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.2B
|
1.2B
|
619.3M
|
|
Retained earnings
|
-844.1M
|
-655.3M
|
-526.0M
|
-317.0M
|
|
Other shareholders equity
|
-15.2M
|
-31.8M
|
-29.4M
|
-14.0M
|
|
Total shareholders equity
|
589.4M
|
545.3M
|
675.7M
|
292.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-988.5K
|
1.5M
|
3.6M
|
4.2M
|
