|
Total assets
|
4.1B
|
2.9B
|
2.9B
|
1.0B
|
|
Current assets
|
681.0M
|
765.1M
|
239.3M
|
68.7M
|
|
Cash
|
1.8M
|
164.8M
|
6.4M
|
3.5M
|
|
Cash equivalents
|
179.8K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
164.8M
|
6.4M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5M
|
42.2M
|
37.5M
|
20.8M
|
|
Other receivables
|
—
|
181.5K
|
108.8K
|
367.7K
|
|
Inventory
|
652.1M
|
545.1M
|
160.7M
|
39.3M
|
|
Prepaid assets
|
13.4M
|
8.9M
|
34.3M
|
160.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.4M
|
|
Non current assets
|
3.4B
|
2.2B
|
2.6B
|
946.5M
|
|
Properties
|
0
|
9.8M
|
1.7M
|
1.6M
|
|
Land and improvements
|
2.6M
|
1.8M
|
1.8M
|
237.1K
|
|
Machinery furniture equipment
|
17.8M
|
10.3M
|
10.2M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
-17.8M
|
-15.3M
|
-2.0M
|
|
Goodwill
|
—
|
0
|
0
|
2.4K
|
|
Investment properties
|
3.1B
|
2.1B
|
2.2B
|
744.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
44.5M
|
271.9M
|
55.6M
|
|
Total liabilities
|
12.2M
|
1.1B
|
2.1B
|
1.4B
|
|
Current liabilities
|
6.8M
|
228.8M
|
1.2B
|
885.9M
|
|
Accounts payable
|
4.9M
|
104.2M
|
39.8M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
122M
|
429.2M
|
153.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
662.6K
|
1.7M
|
958.9K
|
18.8K
|
|
Pensions
|
254.5K
|
177.2K
|
317.1K
|
96.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
874.1M
|
892.5M
|
521.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
417.4M
|
337.5M
|
|
Provision for risks and charges
|
4.3M
|
630.3M
|
337.1M
|
183.5M
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815M
|
815M
|
500M
|
5M
|
|
Retained earnings
|
1.4B
|
-60.8M
|
-199.3M
|
-397.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
1.8B
|
826.7M
|
-392.1M
|
|
Additional paid in capital
|
807.7M
|
559.4M
|
0
|
—
|
|
Treasury stock
|
13.8M
|
9.6M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
