|
Total assets
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
308.2M
|
245.1M
|
355.3M
|
344.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.1M
|
189.0M
|
300.4M
|
288.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.5M
|
15.1M
|
15.3M
|
15.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
35.6M
|
35.5M
|
35.4M
|
35.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
5.5M
|
4.2M
|
4.8M
|
|
Non current assets
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
0
|
0
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.8M
|
34.5M
|
33.5M
|
17.7M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
1.1B
|
146.9M
|
120.7M
|
98.3M
|
|
Accounts payable
|
62.2M
|
56.1M
|
16.8M
|
22.8M
|
|
Accrued expenses
|
88.6M
|
54.7M
|
67.9M
|
37.8M
|
|
Short term debt
|
876.7M
|
1.0M
|
918K
|
361K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
361K
|
|
Non current liabilities
|
264.0M
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
105.5M
|
102.5M
|
99.7M
|
96.9M
|
|
Long term debt
|
17.5M
|
871.8M
|
850.5M
|
831.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.9M
|
12.0M
|
1.2M
|
20.6M
|
|
Derivative product liabilities
|
121.1M
|
148.2M
|
126.9M
|
258.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
8K
|
8K
|
7K
|
|
Retained earnings
|
-935.9M
|
-807.8M
|
-698.3M
|
-682.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
445.6M
|
280.7M
|
384.2M
|
167.5M
|
|
Additional paid in capital
|
1.4B
|
1.1B
|
1.1B
|
849.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
