|
Total assets
|
407.9M
|
577.1M
|
554.0M
|
435.1M
|
|
Current assets
|
262.2M
|
221.6M
|
260.6M
|
170.2M
|
|
Cash
|
106.7M
|
68.5M
|
55.4M
|
24.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.7M
|
68.5M
|
55.4M
|
24.6M
|
|
Other short term investments
|
821K
|
30.1M
|
128.2M
|
50.1M
|
|
Accounts receivable
|
32.7M
|
43.9M
|
20.2M
|
11.1M
|
|
Other receivables
|
4.5M
|
1.1M
|
635K
|
2.9M
|
|
Inventory
|
82.5M
|
68.3M
|
48.8M
|
71.8M
|
|
Prepaid assets
|
9.1M
|
8.4M
|
7.0M
|
6.7M
|
|
Restricted cash
|
25.9M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
145.6M
|
355.5M
|
293.4M
|
264.9M
|
|
Properties
|
187.7M
|
180.8M
|
155.1M
|
146.1M
|
|
Land and improvements
|
4.7M
|
4.7M
|
4.1M
|
4.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
133.0M
|
|
Construction in progress
|
135K
|
10.4M
|
2.1M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.1M
|
-82.3M
|
-61.0M
|
-31.9M
|
|
Goodwill
|
8.1M
|
98.2M
|
31.4M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
14.3M
|
2.7M
|
1.8M
|
|
Investments and advances
|
40.7M
|
6.3M
|
5.0M
|
7.0M
|
|
Other non current assets
|
591K
|
33.1M
|
35.4M
|
8.7M
|
|
Total liabilities
|
101.9M
|
69.0M
|
74.2M
|
135.6M
|
|
Current liabilities
|
53.3M
|
55.3M
|
26.3M
|
29.1M
|
|
Accounts payable
|
47.1M
|
40.9M
|
19.0M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
996K
|
1.1M
|
11.6M
|
|
Deferred revenue
|
—
|
2.4M
|
—
|
—
|
|
Tax payable
|
0
|
1.4M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
7M
|
3.5M
|
—
|
|
Non current liabilities
|
48.5M
|
13.8M
|
47.9M
|
106.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
2.4M
|
4.9M
|
106.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3.6M
|
0
|
0
|
|
Derivative product liabilities
|
14.1M
|
4.9M
|
37.5M
|
0
|
|
Other non current liabilities
|
—
|
2.9M
|
5.5M
|
231K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.9M
|
769.7M
|
730.8M
|
420.7M
|
|
Retained earnings
|
-584.0M
|
-289.9M
|
-275.6M
|
-144.9M
|
|
Other shareholders equity
|
37.1M
|
28.3M
|
24.6M
|
23.8M
|
|
Total shareholders equity
|
306.0M
|
508.1M
|
479.8M
|
299.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
