|
Total assets
|
1.4B
|
1.2B
|
2.0B
|
1.8B
|
|
Current assets
|
713.6M
|
720.0M
|
1.7B
|
491.1M
|
|
Cash
|
185.8M
|
313.7M
|
205.7M
|
253.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.8M
|
313.7M
|
205.7M
|
253.0M
|
|
Other short term investments
|
—
|
14.2M
|
11.0M
|
—
|
|
Accounts receivable
|
4.8M
|
2.3M
|
1.0M
|
5.6M
|
|
Other receivables
|
43.7M
|
98.6M
|
27.8M
|
48.7M
|
|
Inventory
|
390.6M
|
256.6M
|
159.9M
|
76.1M
|
|
Prepaid assets
|
48.1M
|
23.3M
|
47.9M
|
106.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.3B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
12.3M
|
1.2M
|
|
Non current assets
|
699.2M
|
529.2M
|
249.5M
|
1.3B
|
|
Properties
|
11.3M
|
13.1M
|
10.5M
|
45.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.0M
|
8.1M
|
7.1M
|
10.2M
|
|
Construction in progress
|
279.1M
|
63.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0M
|
-12.6M
|
-10.5M
|
-34.3M
|
|
Goodwill
|
226.4M
|
256.3M
|
115.1M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.4M
|
256.3M
|
115.1M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-211.2M
|
-7.1M
|
—
|
|
Total liabilities
|
334.4M
|
125.2M
|
1.2B
|
1.1B
|
|
Current liabilities
|
234.4M
|
124.6M
|
1.2B
|
211.3M
|
|
Accounts payable
|
49.1M
|
4.7M
|
5.5M
|
39.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.5M
|
899K
|
51.4M
|
103.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
14.8M
|
3.2M
|
14.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
100.0M
|
560K
|
263K
|
895.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.0M
|
560K
|
263K
|
818.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
77.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.4M
|
|
Retained earnings
|
-18.2M
|
35.9M
|
-229.7M
|
-302.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
803.0M
|
668.2M
|
|
Additional paid in capital
|
51.5M
|
51.5M
|
51.5M
|
51.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327.3M
|
320.2M
|
284.9M
|
229.4M
|
