|
Total assets
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Current assets
|
130.4M
|
219.2M
|
201.7M
|
104.8M
|
|
Cash
|
6.1M
|
3.5M
|
4.4M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
3.5M
|
4.4M
|
1.2M
|
|
Other short term investments
|
753.3K
|
707.7K
|
673.4K
|
6.0M
|
|
Accounts receivable
|
83.8M
|
188.6M
|
170.5M
|
73.5M
|
|
Other receivables
|
313.0K
|
136.0K
|
405.2K
|
214.4K
|
|
Inventory
|
26.0M
|
22.0M
|
21.8M
|
18.7M
|
|
Prepaid assets
|
12.2M
|
3.1M
|
3.1M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10
|
-10
|
3.1M
|
10
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Land and improvements
|
269.1M
|
269.1M
|
269.1M
|
269.1M
|
|
Machinery furniture equipment
|
13.7M
|
13.7M
|
13.0M
|
12.8M
|
|
Construction in progress
|
77.8M
|
77.8M
|
76.4M
|
121.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2M
|
-16.8M
|
-14.2M
|
-11.5M
|
|
Goodwill
|
532.3K
|
489.2K
|
566.3K
|
662.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
532.3K
|
489.2K
|
566.3K
|
662.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10
|
—
|
-10
|
—
|
|
Total liabilities
|
231.4M
|
327.5M
|
320.4M
|
230.8M
|
|
Current liabilities
|
155.3M
|
258.1M
|
226.7M
|
133.5M
|
|
Accounts payable
|
68.6M
|
164.6M
|
148.5M
|
74.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.7M
|
73.3M
|
71.2M
|
57.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
11.4M
|
5.9M
|
431K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
140.4K
|
96.8K
|
87.2K
|
182.6K
|
|
Non current liabilities
|
76.1M
|
69.4M
|
93.7M
|
97.3M
|
|
Long term provisions
|
359K
|
271K
|
535K
|
455K
|
|
Long term debt
|
75.8M
|
69.1M
|
93.1M
|
96.8M
|
|
Provision for risks and charges
|
—
|
50K
|
50K
|
54.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
10
|
51K
|
55K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
671.5M
|
671.5M
|
671.5M
|
671.5M
|
|
Retained earnings
|
99.7M
|
71.0M
|
47.4M
|
35.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
