|
Total assets
|
1.3B
|
1.4B
|
1.0B
|
1.1B
|
|
Current assets
|
1.1B
|
1.2B
|
825.3M
|
948.9M
|
|
Cash
|
—
|
—
|
99.6M
|
143.7M
|
|
Cash equivalents
|
—
|
—
|
10.0M
|
0
|
|
Cash and cash equivalents
|
101.9M
|
86.2M
|
89.5M
|
143.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
511.3M
|
746.5M
|
562.7M
|
484.6M
|
|
Other receivables
|
17.9M
|
18.3M
|
-53.3M
|
67.9M
|
|
Inventory
|
379.3M
|
227.7M
|
175.0M
|
251.9M
|
|
Prepaid assets
|
79.0M
|
86.7M
|
39.6M
|
—
|
|
Restricted cash
|
39.8M
|
10.4M
|
10.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
262K
|
1.7M
|
1.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
161.9M
|
176.7M
|
188.1M
|
145.2M
|
|
Properties
|
0
|
0
|
100.2M
|
64.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
9.9M
|
9.5M
|
9.2M
|
|
Construction in progress
|
0
|
228K
|
0
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0M
|
-17.4M
|
-12.1M
|
-7.0M
|
|
Goodwill
|
2.3M
|
7.3M
|
12.3M
|
18.4M
|
|
Investment properties
|
46.4M
|
48.2M
|
51.2M
|
51M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
7.3M
|
12.3M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
968.7M
|
1.0B
|
670.9M
|
753.8M
|
|
Current liabilities
|
945.6M
|
1.0B
|
645.0M
|
749.5M
|
|
Accounts payable
|
216.1M
|
164.6M
|
131.8M
|
160.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
653.1M
|
806.6M
|
486.6M
|
539.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
6.2M
|
5.4M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.1M
|
26.2M
|
25.9M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.4M
|
21.6M
|
22.0M
|
556K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
4.6M
|
3.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
10.8M
|
10.1M
|
|
Retained earnings
|
128.0M
|
120.7M
|
136.4M
|
168.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
324.0M
|
328.1M
|
342.6M
|
340.3M
|
|
Additional paid in capital
|
132.4M
|
132.4M
|
132.4M
|
107.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.6M
|
37.5M
|
31.4M
|
35.5M
|
