|
Total assets
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Current assets
|
923.9M
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
2.4M
|
29.9M
|
49.5M
|
16.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
29.9M
|
49.5M
|
16.5M
|
|
Other short term investments
|
2.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
125.6M
|
174.6M
|
83.4M
|
192.3M
|
|
Other receivables
|
129K
|
195K
|
—
|
48.5M
|
|
Inventory
|
651.9M
|
830.2M
|
1.0B
|
890.9M
|
|
Prepaid assets
|
126.6M
|
59.7M
|
40.4M
|
53.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.3M
|
200K
|
2.0M
|
|
Non current assets
|
127.1M
|
115.8M
|
64.4M
|
45.3M
|
|
Properties
|
18.4M
|
18.4M
|
521K
|
521K
|
|
Land and improvements
|
22.2M
|
22.2M
|
22.2M
|
22.2M
|
|
Machinery furniture equipment
|
42.7M
|
40.5M
|
30.1M
|
27.4M
|
|
Construction in progress
|
30.6M
|
25.0M
|
17.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.6M
|
-23.6M
|
-18.5M
|
-14.1M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-2.0M
|
13K
|
2K
|
|
Total liabilities
|
613.8M
|
838.6M
|
837.8M
|
811.8M
|
|
Current liabilities
|
591.3M
|
831.3M
|
814.8M
|
765.1M
|
|
Accounts payable
|
41.8M
|
28.4M
|
26.8M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
417.4M
|
638.6M
|
393.5M
|
371.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.4M
|
1.8M
|
2.4M
|
|
Pensions
|
838K
|
355K
|
297K
|
37K
|
|
Other current liabilities
|
-1K
|
—
|
390.3M
|
362.5M
|
|
Non current liabilities
|
22.5M
|
7.3M
|
23.0M
|
46.7M
|
|
Long term provisions
|
—
|
—
|
4.3M
|
—
|
|
Long term debt
|
1.8M
|
0
|
16.8M
|
44.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.9M
|
182.9M
|
152.5M
|
152.5M
|
|
Retained earnings
|
180.0M
|
144.8M
|
216.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
437.3M
|
402.0M
|
443.7M
|
386.6M
|
|
Additional paid in capital
|
74.3M
|
74.3M
|
74.3M
|
74.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
