|
Total assets
|
1.8B
|
1.2B
|
1.0B
|
38.7M
|
|
Current assets
|
401.6M
|
224.8M
|
217.5M
|
16.4M
|
|
Cash
|
235.5M
|
67.3M
|
128.8M
|
16.1M
|
|
Cash equivalents
|
4.0M
|
103.9M
|
52.8M
|
20K
|
|
Cash and cash equivalents
|
239.5M
|
171.3M
|
181.5M
|
16.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
75.3K
|
|
Other receivables
|
12.7M
|
9.1M
|
1.9M
|
—
|
|
Inventory
|
143.5M
|
41.6M
|
31.9M
|
—
|
|
Prepaid assets
|
6.0M
|
2.7M
|
2.1M
|
167.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
984.3M
|
799.0M
|
22.4M
|
|
Properties
|
1.1B
|
706.1M
|
612.5M
|
22.0M
|
|
Land and improvements
|
22.4M
|
9.8M
|
4.2M
|
—
|
|
Machinery furniture equipment
|
455.0M
|
372.4M
|
181.2M
|
491.8K
|
|
Construction in progress
|
80.8M
|
32.4M
|
22.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-296.2M
|
-183.0M
|
-21.6M
|
-132.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15K
|
1.8M
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
24.8M
|
86K
|
—
|
—
|
|
Other non current assets
|
—
|
44.7M
|
—
|
—
|
|
Total liabilities
|
544.4M
|
217.6M
|
164.7M
|
10.1M
|
|
Current liabilities
|
197.6M
|
105.1M
|
74.5M
|
3.4M
|
|
Accounts payable
|
22.7M
|
11.0M
|
2.4M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
12.9M
|
4.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.1M
|
4.7M
|
3.5M
|
148.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
346.8M
|
112.5M
|
90.1M
|
6.7M
|
|
Long term provisions
|
106.4M
|
76.2M
|
80.6M
|
6.7M
|
|
Long term debt
|
177.6M
|
32.3M
|
7.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.4M
|
2.3M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.0B
|
100.0M
|
|
Retained earnings
|
121.9M
|
-129.2M
|
-213.2M
|
-101.5M
|
|
Other shareholders equity
|
-16.0M
|
-11.9M
|
40.1M
|
30.1M
|
|
Total shareholders equity
|
1.3B
|
991.4M
|
851.8M
|
28.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
13.6M
|
—
|
