|
Total assets
|
5.2B
|
5.0B
|
5.5B
|
5.9B
|
|
Current assets
|
263.4M
|
185M
|
160.1M
|
179.1M
|
|
Cash
|
15.4M
|
13.9M
|
26.9M
|
68.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4M
|
13.9M
|
26.9M
|
68.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.3M
|
10.4M
|
4.9M
|
6.9M
|
|
Other receivables
|
29.1M
|
25.4M
|
33.1M
|
28.8M
|
|
Inventory
|
133.2M
|
68.9M
|
41.7M
|
32.6M
|
|
Prepaid assets
|
15.4M
|
6.9M
|
3.8M
|
5.3M
|
|
Restricted cash
|
56M
|
59.1M
|
49.7M
|
37M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
4.8B
|
5.3B
|
5.7B
|
|
Properties
|
58.4M
|
55.3M
|
58.6M
|
58.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4M
|
-5.4M
|
-4.3M
|
-4.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.7B
|
4.6B
|
5.0B
|
5.4B
|
|
Financial assets
|
0
|
2.9M
|
5M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
369.4M
|
251.4M
|
169.2M
|
210.6M
|
|
Accounts payable
|
28.7M
|
32.8M
|
22.8M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194.5M
|
103.3M
|
20.2M
|
63.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
3.3M
|
12.7M
|
8.5M
|
|
Pensions
|
200K
|
100K
|
0
|
300K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
800K
|
100K
|
600K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
400K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.9B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
4.1B
|
4.4B
|
|
Additional paid in capital
|
196.6M
|
196.6M
|
196.6M
|
195.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
