|
Total assets
|
954.2M
|
725.9M
|
738.1M
|
361.2M
|
|
Current assets
|
306.1M
|
228.3M
|
290.8M
|
40.0M
|
|
Cash
|
54.2M
|
75.6M
|
50.9M
|
3.6M
|
|
Cash equivalents
|
20.8M
|
118.7M
|
222.4M
|
27.1M
|
|
Cash and cash equivalents
|
75.0M
|
194.3M
|
273.3M
|
30.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
682.9K
|
7.7M
|
1.9M
|
|
Other receivables
|
11.1M
|
3.5M
|
145.8K
|
101K
|
|
Inventory
|
192.2M
|
8.7M
|
7.8M
|
5.1M
|
|
Prepaid assets
|
20.0M
|
17.1M
|
1.9M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
1.6M
|
—
|
1M
|
|
Non current assets
|
648.1M
|
497.6M
|
447.3M
|
321.1M
|
|
Properties
|
337.0M
|
255.2M
|
253.7M
|
163.4M
|
|
Land and improvements
|
17.1M
|
14.4M
|
15.1M
|
9.9M
|
|
Machinery furniture equipment
|
627.2M
|
521.5M
|
539.3M
|
369.4M
|
|
Construction in progress
|
445.0K
|
54.7M
|
2.4M
|
756K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-367.1M
|
-360.7M
|
-375.5M
|
-248.3M
|
|
Goodwill
|
19.7M
|
12.0M
|
12.0M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.7M
|
12.0M
|
12.0M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
12.9M
|
|
Other non current assets
|
13.7M
|
544.8K
|
297.7K
|
4.8M
|
|
Total liabilities
|
343.7M
|
211.7M
|
188.1M
|
114.5M
|
|
Current liabilities
|
76.1M
|
14.7M
|
4.0M
|
2.9M
|
|
Accounts payable
|
23.2M
|
14.0M
|
3.4M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.7M
|
244.0K
|
84.4K
|
49K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
508.0K
|
514.1K
|
540K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
267.6M
|
197.0M
|
184.1M
|
111.6M
|
|
Long term provisions
|
62.2M
|
58.2M
|
62.2M
|
42.1M
|
|
Long term debt
|
205.2M
|
138.6M
|
121.9M
|
69.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
2.5B
|
|
Retained earnings
|
-3.2B
|
-3.3B
|
-3.3B
|
-2.1B
|
|
Other shareholders equity
|
-106.9M
|
-107.4M
|
-110.4M
|
-59.4M
|
|
Total shareholders equity
|
610.5M
|
514.2M
|
550.0M
|
246.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-113.5M
|
-111.2M
|
-83.8M
|
-36.5M
|
