|
Total assets
|
1.0B
|
1.0B
|
891.4M
|
776.8M
|
|
Current assets
|
261.1M
|
259.0M
|
187.4M
|
153.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0M
|
20.6M
|
31.3M
|
56.1M
|
|
Other short term investments
|
11.8M
|
12.8M
|
10.7M
|
4.4M
|
|
Accounts receivable
|
6.2M
|
4.6M
|
643K
|
27.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
217.9M
|
211.7M
|
137.8M
|
86.7M
|
|
Prepaid assets
|
3.7M
|
3.2M
|
6.7M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
0
|
70K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
755.8M
|
757.8M
|
704.0M
|
623.8M
|
|
Properties
|
228.3M
|
202.3M
|
175.9M
|
148.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
589K
|
589K
|
589K
|
589.1K
|
|
Accumulated depreciation
|
-265.2M
|
-192.0M
|
-124.9M
|
-64.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.3M
|
2.8M
|
0
|
—
|
|
Other non current assets
|
12.2M
|
27.0M
|
28.2M
|
3.2M
|
|
Total liabilities
|
427.5M
|
472.6M
|
398.3M
|
404.7M
|
|
Current liabilities
|
114.1M
|
164.3M
|
124.6M
|
127.6M
|
|
Accounts payable
|
29.4M
|
51.6M
|
24.3M
|
21.0M
|
|
Accrued expenses
|
30.4M
|
37.9M
|
36.2M
|
31.0M
|
|
Short term debt
|
46.7M
|
63.2M
|
56.1M
|
55.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
378K
|
8.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
11.2M
|
-60.5M
|
19.7M
|
|
Non current liabilities
|
313.4M
|
308.3M
|
273.6M
|
277.1M
|
|
Long term provisions
|
43.2M
|
35.0M
|
40.0M
|
28.2M
|
|
Long term debt
|
193.0M
|
187.4M
|
152.3M
|
211.0M
|
|
Provision for risks and charges
|
1.8M
|
0
|
—
|
—
|
|
Deferred liabilities
|
75.5M
|
85.9M
|
62.5M
|
9.4M
|
|
Derivative product liabilities
|
—
|
0
|
18.9M
|
28.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.0M
|
426.3M
|
401.2M
|
395.7M
|
|
Retained earnings
|
121.8M
|
96.7M
|
59.8M
|
-51.0M
|
|
Other shareholders equity
|
-2.5M
|
-2.5M
|
-2.0M
|
-2.0M
|
|
Total shareholders equity
|
589.4M
|
544.2M
|
493.1M
|
372.1M
|
|
Additional paid in capital
|
20.1M
|
23.7M
|
24.5M
|
22.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
9.7M
|
6.4M
|
