|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Current assets
|
432.2M
|
553.3M
|
524.8M
|
476.5M
|
|
Cash
|
123.8M
|
27.2M
|
29.9M
|
25.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.8M
|
27.2M
|
29.9M
|
25.5M
|
|
Other short term investments
|
—
|
—
|
50.9M
|
41.1M
|
|
Accounts receivable
|
6.1M
|
17.9M
|
10.2M
|
13.7M
|
|
Other receivables
|
58.9M
|
86.1M
|
73.2M
|
35.8M
|
|
Inventory
|
171.6M
|
332.7M
|
295.3M
|
298.9M
|
|
Prepaid assets
|
39.5M
|
50.6M
|
61.9M
|
54.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.6M
|
32.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
491K
|
821K
|
62.9M
|
60.5M
|
|
Non current assets
|
725.2M
|
676.1M
|
677.1M
|
555.6M
|
|
Properties
|
48.4M
|
35.6M
|
14.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.7M
|
67.0M
|
67.5M
|
49.7M
|
|
Construction in progress
|
108.3M
|
95.6M
|
3.6M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.4M
|
-38.5M
|
-20.8M
|
-15.9M
|
|
Goodwill
|
202.2M
|
172.1M
|
186.8M
|
176.6M
|
|
Investment properties
|
304.9M
|
228.9M
|
310.4M
|
202.5M
|
|
Financial assets
|
—
|
1.1M
|
7.4M
|
6.5M
|
|
Intangible assets
|
153.1M
|
156.1M
|
170.8M
|
176.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
446K
|
1.1M
|
7.4M
|
6.5M
|
|
Total liabilities
|
481.0M
|
548.0M
|
500.3M
|
368.1M
|
|
Current liabilities
|
262.7M
|
191.3M
|
196.4M
|
182.4M
|
|
Accounts payable
|
8.2M
|
6.5M
|
25.0M
|
56.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.7M
|
93.0M
|
116.2M
|
71.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
5.9M
|
4.1M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
218.3M
|
356.7M
|
303.9M
|
185.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.7M
|
316.0M
|
259.0M
|
143.2M
|
|
Provision for risks and charges
|
29.5M
|
1.9M
|
11.7M
|
13.7M
|
|
Deferred liabilities
|
4.6M
|
2.7M
|
1.4M
|
526K
|
|
Derivative product liabilities
|
44.4M
|
35.1M
|
30.1M
|
28.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.7M
|
624.9M
|
513.7M
|
483.2M
|
|
Retained earnings
|
-67.1M
|
-30.0M
|
90.3M
|
56.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.4M
|
681.4M
|
701.6M
|
663.9M
|
|
Additional paid in capital
|
—
|
—
|
513.7M
|
483.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
308.0M
|
194.2M
|
147.1M
|
125.5M
|
