|
Total assets
|
1.3B
|
962.5M
|
1.0B
|
850.9M
|
|
Current assets
|
1.2B
|
858.4M
|
985.8M
|
800.2M
|
|
Cash
|
—
|
923.2K
|
624.8K
|
66.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338K
|
923.2K
|
624.8K
|
66.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.0M
|
35.7M
|
160.6M
|
283.8M
|
|
Other receivables
|
—
|
—
|
97.1M
|
1.7M
|
|
Inventory
|
1.1B
|
792.7M
|
712.0M
|
497.7M
|
|
Prepaid assets
|
—
|
345.5K
|
97.6M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.5M
|
29.1M
|
—
|
0
|
|
Non current assets
|
120.5M
|
104.1M
|
46.4M
|
50.7M
|
|
Properties
|
36.8M
|
800.5K
|
800.5K
|
10.8M
|
|
Land and improvements
|
—
|
10.0M
|
10.0M
|
—
|
|
Machinery furniture equipment
|
—
|
114.0M
|
113.9M
|
113.9M
|
|
Construction in progress
|
66.6M
|
59M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-97.1M
|
-91.8M
|
-83.6M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
9.1M
|
—
|
—
|
|
Total liabilities
|
611.0M
|
351.7M
|
533.6M
|
461.9M
|
|
Current liabilities
|
590.0M
|
339.6M
|
496.3M
|
423.8M
|
|
Accounts payable
|
193.1M
|
114.9M
|
48.0M
|
50.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
369.4M
|
191.1M
|
420.0M
|
341.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
23.3M
|
16.3M
|
25.1M
|
|
Pensions
|
—
|
287.2K
|
239.2K
|
298.1K
|
|
Other current liabilities
|
13.1M
|
8.1M
|
—
|
0
|
|
Non current liabilities
|
21.0M
|
12.1M
|
37.3M
|
38.1M
|
|
Long term provisions
|
3.2M
|
2.4M
|
1.9M
|
1.6M
|
|
Long term debt
|
17.8M
|
9.7M
|
35.3M
|
36.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.4M
|
375.4M
|
125.1M
|
41.7M
|
|
Retained earnings
|
—
|
235.6M
|
290.1M
|
264.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
694.7M
|
610.8M
|
498.6M
|
389.0M
|
|
Additional paid in capital
|
—
|
0
|
83.5M
|
83.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
