|
Total assets
|
1.0B
|
1.3B
|
1.0B
|
1.2B
|
|
Current assets
|
890.3M
|
1.2B
|
970.0M
|
1.2B
|
|
Cash
|
—
|
49.5M
|
—
|
16.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
49.5M
|
31.0M
|
16.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
490.1M
|
83.4M
|
288.9M
|
192.3M
|
|
Other receivables
|
129K
|
—
|
17.7M
|
48.5M
|
|
Inventory
|
273.8M
|
1.0B
|
631.3M
|
890.9M
|
|
Prepaid assets
|
—
|
40.4M
|
—
|
53.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.0M
|
200K
|
1.1M
|
2.0M
|
|
Non current assets
|
135M
|
64.4M
|
50.1M
|
45.3M
|
|
Properties
|
66.0M
|
521K
|
—
|
521K
|
|
Land and improvements
|
—
|
22.2M
|
—
|
22.2M
|
|
Machinery furniture equipment
|
—
|
30.1M
|
—
|
27.4M
|
|
Construction in progress
|
20.4M
|
17.8M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.5M
|
—
|
-14.1M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
13K
|
—
|
2K
|
|
Total liabilities
|
647.2M
|
837.8M
|
590.4M
|
811.8M
|
|
Current liabilities
|
622.3M
|
814.8M
|
554.3M
|
765.1M
|
|
Accounts payable
|
88.6M
|
26.8M
|
30.1M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
323.7M
|
393.5M
|
352.4M
|
371.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.8M
|
—
|
2.4M
|
|
Pensions
|
—
|
297K
|
—
|
37K
|
|
Other current liabilities
|
203.6M
|
390.3M
|
149.4M
|
362.5M
|
|
Non current liabilities
|
24.9M
|
23.0M
|
36.1M
|
46.7M
|
|
Long term provisions
|
5.3M
|
4.3M
|
2K
|
—
|
|
Long term debt
|
—
|
16.8M
|
34.1M
|
44.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
12K
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.9M
|
152.5M
|
152.5M
|
152.5M
|
|
Retained earnings
|
—
|
216.9M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.1M
|
443.7M
|
429.7M
|
386.6M
|
|
Additional paid in capital
|
—
|
74.3M
|
—
|
74.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
