|
Total assets
|
1.0B
|
981.2M
|
1.3B
|
|
Current assets
|
358.0M
|
306.7M
|
345.0M
|
|
Cash
|
252.4M
|
161.9M
|
172.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
252.4M
|
161.9M
|
172.0M
|
|
Other short term investments
|
13.8M
|
12.5M
|
12.5M
|
|
Accounts receivable
|
7.0M
|
18.5M
|
47.3M
|
|
Other receivables
|
6.2M
|
9.6M
|
5.4M
|
|
Inventory
|
70.2M
|
95.3M
|
99.5M
|
|
Prepaid assets
|
8.4M
|
8.9M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
20K
|
18K
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
680.0M
|
674.5M
|
948.0M
|
|
Properties
|
499.6M
|
487.2M
|
678.1M
|
|
Land and improvements
|
47.9M
|
46.2M
|
46.2M
|
|
Machinery furniture equipment
|
356.1M
|
181.6M
|
297.0M
|
|
Construction in progress
|
54.4M
|
32.9M
|
21.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-280.6M
|
-211.9M
|
-157.5M
|
|
Goodwill
|
33K
|
78K
|
122K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
33K
|
78K
|
122K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
5.7M
|
62.7M
|
|
Total liabilities
|
618.8M
|
558.9M
|
577.3M
|
|
Current liabilities
|
269.5M
|
260.5M
|
223.8M
|
|
Accounts payable
|
28.4M
|
12.2M
|
56.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
129.7M
|
120.0M
|
53.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
14.6M
|
16.4M
|
17.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
349.3M
|
298.4M
|
353.5M
|
|
Long term provisions
|
162.7M
|
139.9M
|
135.2M
|
|
Long term debt
|
185.6M
|
151.3M
|
211.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
5.8M
|
5.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
969.0M
|
795.5M
|
648.5M
|
|
Retained earnings
|
-553.9M
|
-376.3M
|
64.2M
|
|
Other shareholders equity
|
4.2M
|
3.1M
|
3.1M
|
|
Total shareholders equity
|
419.3M
|
422.3M
|
715.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
