|
Total assets
|
1.3B
|
1.1B
|
256.1M
|
185.4M
|
|
Current assets
|
747.9M
|
645.9M
|
177.7M
|
116.7M
|
|
Cash
|
11.1M
|
38.6M
|
—
|
—
|
|
Cash equivalents
|
0
|
16.2M
|
6.0M
|
885.5K
|
|
Cash and cash equivalents
|
11.1M
|
54.8M
|
6.0M
|
885.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
682.8M
|
567.9M
|
167.8M
|
111.6M
|
|
Other receivables
|
2.7M
|
1.4M
|
347.2K
|
434.1K
|
|
Inventory
|
38.9M
|
19.5M
|
2.8M
|
2.3M
|
|
Prepaid assets
|
7.5M
|
2.4M
|
797.1K
|
779.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
—
|
16.1K
|
745.2K
|
|
Non current assets
|
515.8M
|
480.7M
|
78.3M
|
68.6M
|
|
Properties
|
50.9M
|
30.8M
|
3.6M
|
3.4M
|
|
Land and improvements
|
157.9M
|
153.9M
|
8.3M
|
8.2M
|
|
Machinery furniture equipment
|
750.6M
|
793.8M
|
92.8M
|
83.2M
|
|
Construction in progress
|
27.9M
|
384.4K
|
1.6M
|
377.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-709.3M
|
-702.1M
|
-57.3M
|
-54.8M
|
|
Goodwill
|
181.7K
|
345.2K
|
134.7K
|
102.0K
|
|
Investment properties
|
79.7M
|
58.9M
|
14.2M
|
12.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.7K
|
345.2K
|
134.7K
|
102.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
892.2M
|
838.3M
|
220.3M
|
152.4M
|
|
Current liabilities
|
850.5M
|
776.5M
|
208.9M
|
144.9M
|
|
Accounts payable
|
756.7M
|
622.0M
|
183.3M
|
120.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7M
|
69.3M
|
16.1M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
2.2M
|
211.4K
|
290.9K
|
|
Pensions
|
4.6M
|
2.9M
|
666.1K
|
562.7K
|
|
Other current liabilities
|
4.4M
|
2.9M
|
841.9K
|
262.5K
|
|
Non current liabilities
|
41.7M
|
61.8M
|
11.4M
|
7.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.6M
|
12.9M
|
10.3M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.0M
|
41.4M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-275.9M
|
-358.1M
|
-7.6M
|
-18.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.6M
|
288.4M
|
35.8M
|
32.9M
|
|
Additional paid in capital
|
4.2M
|
4.2M
|
256.6K
|
256.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
