|
Total assets
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
379.9M
|
356.7M
|
342.3M
|
360.2M
|
|
Cash
|
49.5M
|
26.2M
|
26.3M
|
22.9M
|
|
Cash equivalents
|
33M
|
10.7M
|
20.7M
|
25.2M
|
|
Cash and cash equivalents
|
82.5M
|
36.9M
|
47.0M
|
48.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.6M
|
23.7M
|
17.6M
|
8.0M
|
|
Other receivables
|
1.8M
|
7.3M
|
3.9M
|
4.0M
|
|
Inventory
|
243.1M
|
282.4M
|
266.8M
|
292.9M
|
|
Prepaid assets
|
4.0M
|
6.5M
|
7.1M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
3.1M
|
7.9M
|
7.5M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
4.3M
|
6.0M
|
4.9M
|
4.8M
|
|
Investment properties
|
72.3M
|
72.3M
|
72.3M
|
72.3M
|
|
Financial assets
|
2.7M
|
7.2M
|
11.1M
|
—
|
|
Intangible assets
|
4.3M
|
6.0M
|
4.9M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
309.6M
|
347.5M
|
388.0M
|
462.7M
|
|
Current liabilities
|
256.1M
|
233.7M
|
220.4M
|
236.5M
|
|
Accounts payable
|
25.2M
|
17.0M
|
12.2M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.2M
|
65.2M
|
63.5M
|
65.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
1.8M
|
2.7M
|
2.7M
|
|
Pensions
|
9.4M
|
7.3M
|
5.0M
|
4.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
53.5M
|
113.8M
|
167.6M
|
226.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.6M
|
96.4M
|
151.5M
|
210.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900M
|
900M
|
900M
|
900M
|
|
Retained earnings
|
65.3M
|
37.6M
|
20.0M
|
24.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
