|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
713.6M
|
822.1M
|
720.0M
|
791.6M
|
|
Cash
|
185.8M
|
276.3M
|
313.7M
|
424.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.8M
|
276.3M
|
313.7M
|
424.5M
|
|
Other short term investments
|
—
|
—
|
14.2M
|
—
|
|
Accounts receivable
|
4.8M
|
2.2M
|
2.3M
|
768K
|
|
Other receivables
|
43.7M
|
103.4M
|
98.6M
|
94.6M
|
|
Inventory
|
390.6M
|
302.6M
|
256.6M
|
150.4M
|
|
Prepaid assets
|
48.1M
|
116.1M
|
23.3M
|
100.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
20.7M
|
|
Non current assets
|
699.2M
|
595.6M
|
529.2M
|
285.8M
|
|
Properties
|
11.3M
|
284.2M
|
13.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.0M
|
—
|
8.1M
|
—
|
|
Construction in progress
|
279.1M
|
36.1M
|
63.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0M
|
—
|
-12.6M
|
—
|
|
Goodwill
|
226.4M
|
64.7M
|
256.3M
|
97.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.4M
|
64.7M
|
256.3M
|
97.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-211.2M
|
—
|
|
Total liabilities
|
334.4M
|
312.6M
|
125.2M
|
135.5M
|
|
Current liabilities
|
234.4M
|
274.4M
|
124.6M
|
135.5M
|
|
Accounts payable
|
49.1M
|
11.9M
|
4.7M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.5M
|
150M
|
899K
|
50.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
13.9M
|
14.8M
|
20.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
100.0M
|
38.2M
|
560K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.0M
|
38.2M
|
560K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
-18.2M
|
2.2M
|
35.9M
|
46.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
942.0M
|
|
Additional paid in capital
|
51.5M
|
51.5M
|
51.5M
|
51.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327.3M
|
334.1M
|
320.2M
|
126.0M
|
