|
Total assets
|
1.3B
|
710.6M
|
962.5M
|
678.8M
|
|
Current assets
|
1.2B
|
609.2M
|
858.4M
|
645.4M
|
|
Cash
|
—
|
—
|
923.2K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338K
|
1.1M
|
923.2K
|
1.1M
|
|
Other short term investments
|
—
|
195.6M
|
—
|
29.8M
|
|
Accounts receivable
|
14.0M
|
5.2M
|
35.7M
|
289.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
339.7M
|
792.7M
|
318.7M
|
|
Prepaid assets
|
—
|
—
|
345.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.5M
|
67.5M
|
29.1M
|
6.1M
|
|
Non current assets
|
120.5M
|
101.5M
|
104.1M
|
33.5M
|
|
Properties
|
36.8M
|
26.4M
|
800.5K
|
21.3M
|
|
Land and improvements
|
—
|
—
|
10.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
114.0M
|
—
|
|
Construction in progress
|
66.6M
|
59M
|
59M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-97.1M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
9.1M
|
9.1M
|
4.5M
|
|
Total liabilities
|
611.0M
|
57.6M
|
351.7M
|
147.1M
|
|
Current liabilities
|
590.0M
|
45.6M
|
339.6M
|
146.1M
|
|
Accounts payable
|
193.1M
|
31.1M
|
114.9M
|
59.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
369.4M
|
3.7M
|
191.1M
|
73.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
6.2M
|
23.3M
|
3.6M
|
|
Pensions
|
—
|
—
|
287.2K
|
—
|
|
Other current liabilities
|
13.1M
|
4.3M
|
8.1M
|
9.2M
|
|
Non current liabilities
|
21.0M
|
12.0M
|
12.1M
|
989K
|
|
Long term provisions
|
3.2M
|
2.4M
|
2.4M
|
989K
|
|
Long term debt
|
17.8M
|
9.6M
|
9.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.4M
|
375.4M
|
375.4M
|
125.1M
|
|
Retained earnings
|
—
|
—
|
235.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
694.7M
|
653.0M
|
610.8M
|
531.7M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
