|
Total assets
|
1.3B
|
1.1B
|
997.3M
|
605.1M
|
|
Current assets
|
1.3B
|
1.1B
|
964.9M
|
563.0M
|
|
Cash
|
52.6M
|
73.3M
|
134.0M
|
210.1M
|
|
Cash equivalents
|
9.4M
|
17.3M
|
1.5M
|
26.6M
|
|
Cash and cash equivalents
|
62.0M
|
90.6M
|
135.6M
|
236.7M
|
|
Other short term investments
|
19.3M
|
14.6M
|
20.9M
|
28.6M
|
|
Accounts receivable
|
22.4M
|
15.4M
|
3.9M
|
54.3M
|
|
Other receivables
|
75.9M
|
85.8M
|
96.1M
|
109.9M
|
|
Inventory
|
1.1B
|
649.5M
|
560.1M
|
81.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24.0M
|
226.7M
|
147.5M
|
49.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6M
|
20.2M
|
32.5M
|
42.1M
|
|
Properties
|
0
|
20.0M
|
27.3M
|
37.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
61.3M
|
59.9M
|
96.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-52.3M
|
-45.4M
|
-76.1M
|
|
Goodwill
|
200K
|
200K
|
4.9M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
200K
|
4.9M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
896.6M
|
830.7M
|
385.6M
|
|
Current liabilities
|
1.2B
|
894.9M
|
824.1M
|
383.6M
|
|
Accounts payable
|
35.3M
|
47.6M
|
45.4M
|
83.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
982.6M
|
553.7M
|
590.6M
|
150.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
9.5M
|
109K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
108.2M
|
|
Non current liabilities
|
108K
|
1.7M
|
6.6M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108K
|
1.7M
|
6.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
457K
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
26.9M
|
26.9M
|
26.9M
|
|
Retained earnings
|
-109.7M
|
-69.8M
|
-113.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.6M
|
208.6M
|
166.6M
|
219.6M
|
|
Additional paid in capital
|
239.4M
|
239.4M
|
239.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
3.0M
|
4.6M
|
0
|
