|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
1.5B
|
|
Current assets
|
1.3B
|
1.1B
|
1.1B
|
1.5B
|
|
Cash
|
52.6M
|
85.0M
|
73.3M
|
80.7M
|
|
Cash equivalents
|
9.4M
|
—
|
17.3M
|
—
|
|
Cash and cash equivalents
|
62.0M
|
85.0M
|
90.6M
|
80.7M
|
|
Other short term investments
|
19.3M
|
25.3M
|
14.6M
|
17.9M
|
|
Accounts receivable
|
22.4M
|
29.6M
|
15.4M
|
23.3M
|
|
Other receivables
|
75.9M
|
82.4M
|
85.8M
|
81.1M
|
|
Inventory
|
1.1B
|
804.1M
|
649.5M
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24.0M
|
31.8M
|
226.7M
|
103.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6M
|
14.5M
|
20.2M
|
28.0M
|
|
Properties
|
0
|
14.3M
|
20.0M
|
25.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
—
|
61.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
—
|
-52.3M
|
—
|
|
Goodwill
|
200K
|
200K
|
200K
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
—
|
200K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
876.1M
|
896.6M
|
1.3B
|
|
Current liabilities
|
1.2B
|
876.1M
|
894.9M
|
1.3B
|
|
Accounts payable
|
35.3M
|
66.0M
|
47.6M
|
24.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
982.6M
|
718.7M
|
553.7M
|
595.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
11.8M
|
9.5M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
519.8M
|
|
Non current liabilities
|
108K
|
60K
|
1.7M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108K
|
60K
|
1.7M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
457K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
26.9M
|
26.9M
|
26.9M
|
|
Retained earnings
|
-109.7M
|
-79.0M
|
-69.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.6M
|
198.9M
|
208.6M
|
200.9M
|
|
Additional paid in capital
|
239.4M
|
239.4M
|
239.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
2.6M
|
3.0M
|
3.7M
|
