|
Total assets
|
954.2M
|
473.0M
|
782.6M
|
361.2M
|
|
Current assets
|
306.1M
|
148.8M
|
308.4M
|
40.0M
|
|
Cash
|
54.2M
|
49.3M
|
54.0M
|
3.6M
|
|
Cash equivalents
|
20.8M
|
77.4M
|
235.8M
|
27.1M
|
|
Cash and cash equivalents
|
75.0M
|
126.6M
|
289.7M
|
30.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
445K
|
8.1M
|
1.9M
|
|
Other receivables
|
11.1M
|
2.3M
|
154.6K
|
101K
|
|
Inventory
|
192.2M
|
5.6M
|
8.3M
|
5.1M
|
|
Prepaid assets
|
20.0M
|
11.1M
|
2.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
1.0M
|
—
|
1M
|
|
Non current assets
|
648.1M
|
324.3M
|
474.3M
|
321.1M
|
|
Properties
|
337.0M
|
166.3M
|
269.0M
|
163.4M
|
|
Land and improvements
|
17.1M
|
9.4M
|
16.0M
|
9.9M
|
|
Machinery furniture equipment
|
627.2M
|
339.8M
|
571.8M
|
369.4M
|
|
Construction in progress
|
445.0K
|
35.6M
|
2.6M
|
756K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-367.1M
|
-235.1M
|
-398.2M
|
-248.3M
|
|
Goodwill
|
19.7M
|
7.8M
|
12.7M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.7M
|
7.8M
|
12.7M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
12.9M
|
|
Other non current assets
|
13.7M
|
355K
|
315.7K
|
4.8M
|
|
Total liabilities
|
343.7M
|
138.0M
|
199.5M
|
114.5M
|
|
Current liabilities
|
76.1M
|
9.6M
|
4.2M
|
2.9M
|
|
Accounts payable
|
23.2M
|
9.1M
|
3.6M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.7M
|
159K
|
89.5K
|
49K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
331K
|
545.1K
|
540K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
267.6M
|
128.4M
|
195.2M
|
111.6M
|
|
Long term provisions
|
62.2M
|
37.9M
|
66.0M
|
42.1M
|
|
Long term debt
|
205.2M
|
90.3M
|
129.3M
|
69.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
2.6B
|
4.3B
|
2.5B
|
|
Retained earnings
|
-3.2B
|
-2.2B
|
-3.5B
|
-2.1B
|
|
Other shareholders equity
|
-106.9M
|
-70.0M
|
-117.0M
|
-59.4M
|
|
Total shareholders equity
|
610.5M
|
335.1M
|
583.2M
|
246.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-113.5M
|
-72.5M
|
-88.9M
|
-36.5M
|
