|
Total assets
|
2.1B
|
1.5B
|
936.1M
|
878.8M
|
|
Current assets
|
1.2B
|
774.0M
|
179.1M
|
162.9M
|
|
Cash
|
965.6M
|
580.8M
|
101.7M
|
89.7M
|
|
Cash equivalents
|
—
|
100M
|
—
|
—
|
|
Cash and cash equivalents
|
965.6M
|
580.8M
|
101.7M
|
89.7M
|
|
Other short term investments
|
—
|
100M
|
—
|
—
|
|
Accounts receivable
|
105.4M
|
21.7M
|
1.9M
|
9.2M
|
|
Other receivables
|
4.5M
|
2.2M
|
3.5M
|
3.6M
|
|
Inventory
|
81.5M
|
62.9M
|
68.1M
|
58.3M
|
|
Prepaid assets
|
6.7M
|
6.4M
|
3.8M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
898.0M
|
703.5M
|
757.1M
|
715.9M
|
|
Properties
|
49.0M
|
212.6M
|
226.7M
|
145.1M
|
|
Land and improvements
|
—
|
726.6M
|
757.0M
|
30.2M
|
|
Machinery furniture equipment
|
757.3M
|
607.3M
|
—
|
707.2M
|
|
Construction in progress
|
—
|
50.7M
|
7.9M
|
5.9M
|
|
Leases
|
—
|
12.6M
|
13.4M
|
13.6M
|
|
Accumulated depreciation
|
—
|
-366.9M
|
-323.0M
|
-242.6M
|
|
Goodwill
|
737K
|
405K
|
540K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
737K
|
405K
|
540K
|
—
|
|
Investments and advances
|
78.7M
|
63.1M
|
65.1M
|
51.8M
|
|
Other non current assets
|
12.2M
|
4.4M
|
9.5M
|
4.7M
|
|
Total liabilities
|
212.2M
|
186.1M
|
215.1M
|
232.2M
|
|
Current liabilities
|
45.2M
|
33.8M
|
48.6M
|
66.3M
|
|
Accounts payable
|
14.4M
|
11.1M
|
13.2M
|
37.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1M
|
22.6M
|
35.4M
|
29.3M
|
|
Deferred revenue
|
5.7M
|
84K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.2M
|
3.3M
|
2.8M
|
2.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
167.0M
|
152.3M
|
166.6M
|
165.8M
|
|
Long term provisions
|
124.4M
|
133.4M
|
155.5M
|
111.1M
|
|
Long term debt
|
167.0M
|
152.3M
|
166.6M
|
163.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-174.8M
|
-715.6M
|
-872.7M
|
-856.3M
|
|
Other shareholders equity
|
-39.2M
|
-60.6M
|
-33.8M
|
-9.6M
|
|
Total shareholders equity
|
1.6B
|
1.1B
|
518.4M
|
532.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
