|
Total assets
|
1.3B
|
911.3M
|
694.6M
|
606.3M
|
|
Current assets
|
525.1M
|
349.1M
|
259.3M
|
213.3M
|
|
Cash
|
117.0M
|
57.3M
|
59.4M
|
25.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.0M
|
57.3M
|
59.4M
|
25.5M
|
|
Other short term investments
|
4.9M
|
6.9M
|
3.5M
|
1.2M
|
|
Accounts receivable
|
213.8M
|
226.3M
|
124.0M
|
156.8M
|
|
Other receivables
|
45.9M
|
23.6M
|
32.2M
|
45.8M
|
|
Inventory
|
93.3M
|
24.0M
|
13.6M
|
24.0M
|
|
Prepaid assets
|
35.2M
|
10.8M
|
25.8M
|
5.1M
|
|
Restricted cash
|
15.0M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2K
|
|
Non current assets
|
753.7M
|
562.2M
|
435.3M
|
393M
|
|
Properties
|
2.4M
|
2.2M
|
2.1M
|
2.1M
|
|
Land and improvements
|
19.1M
|
19.1M
|
18.4M
|
18.4M
|
|
Machinery furniture equipment
|
1.2B
|
969.4M
|
817.9M
|
1.1B
|
|
Construction in progress
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-503.3M
|
-481.8M
|
-446.7M
|
-728.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
704.3M
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
240.6M
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
121.4M
|
145.0M
|
169.8M
|
187.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.2M
|
1.0B
|
989.6M
|
947.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
4.9M
|
4.4M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
463.7M
|
36.5M
|
7.5M
|
12.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
423.1M
|
262K
|
1.1M
|
9.9M
|
|
Provision for risks and charges
|
22.8M
|
28.1M
|
—
|
—
|
|
Deferred liabilities
|
17.8M
|
8.1M
|
6.4M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227K
|
4.0M
|
3.9M
|
3.8M
|
|
Retained earnings
|
-134.0M
|
-962.7M
|
-1.1B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
574.6M
|
-502.2M
|
-624.7M
|
-660.3M
|
|
Additional paid in capital
|
590.5M
|
312.5M
|
310.9M
|
309.4M
|
|
Treasury stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Minority interest
|
13.8M
|
7.0M
|
3.1M
|
923K
|
