|
Total assets
|
911.8M
|
943.1M
|
543.4M
|
896.2M
|
|
Current assets
|
270.4M
|
308.2M
|
285M
|
638.1M
|
|
Cash
|
26.7M
|
—
|
388K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
2.1M
|
388K
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.2M
|
151.9M
|
207.0M
|
535.9M
|
|
Other receivables
|
—
|
782K
|
118K
|
5.2M
|
|
Inventory
|
145.8M
|
153.5M
|
69.7M
|
92.0M
|
|
Prepaid assets
|
3.7M
|
—
|
7.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3K
|
—
|
15K
|
—
|
|
Non current assets
|
641.4M
|
634.9M
|
258.4M
|
258.0M
|
|
Properties
|
615K
|
64.0M
|
615K
|
67.6M
|
|
Land and improvements
|
33.6M
|
—
|
25.1M
|
—
|
|
Machinery furniture equipment
|
33.1M
|
—
|
33.0M
|
—
|
|
Construction in progress
|
486.6M
|
25.6M
|
137.6M
|
25.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.9M
|
—
|
-24.8M
|
—
|
|
Goodwill
|
18K
|
20K
|
19K
|
20K
|
|
Investment properties
|
36.8M
|
—
|
37.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18K
|
—
|
19K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
—
|
-6K
|
—
|
|
Total liabilities
|
214.9M
|
299.6M
|
288.8M
|
650.5M
|
|
Current liabilities
|
182.6M
|
256.5M
|
245.2M
|
607.9M
|
|
Accounts payable
|
414K
|
29.0M
|
20.0M
|
395.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.1M
|
170.3M
|
169.9M
|
170.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
—
|
11.7M
|
—
|
|
Pensions
|
55K
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
40.8M
|
37K
|
34.0M
|
|
Non current liabilities
|
32.3M
|
43.0M
|
43.6M
|
42.5M
|
|
Long term provisions
|
1.1M
|
—
|
919K
|
—
|
|
Long term debt
|
31.1M
|
42.4M
|
42.4M
|
42.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62K
|
590K
|
287K
|
121K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-25K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.2M
|
82.2M
|
82.2M
|
82.2M
|
|
Retained earnings
|
107.6M
|
—
|
40.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
696.9M
|
643.5M
|
254.6M
|
245.7M
|
|
Additional paid in capital
|
169.6M
|
—
|
132.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
