|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
860.0M
|
|
Current assets
|
1.0B
|
1.2B
|
1.1B
|
667.9M
|
|
Cash
|
—
|
103.9M
|
—
|
21.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
345K
|
103.9M
|
18.3M
|
21.3M
|
|
Other short term investments
|
513.5M
|
380.5M
|
374M
|
75M
|
|
Accounts receivable
|
949K
|
105.6M
|
8.1M
|
15.6M
|
|
Other receivables
|
725K
|
11.9M
|
—
|
2.6M
|
|
Inventory
|
473.6M
|
552.8M
|
702.8M
|
527.4M
|
|
Prepaid assets
|
—
|
19.5M
|
—
|
23.6M
|
|
Restricted cash
|
—
|
247K
|
—
|
247K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3M
|
-26K
|
7.6M
|
-1K
|
|
Non current assets
|
265.3M
|
208.8M
|
265.9M
|
192.1M
|
|
Properties
|
—
|
6.3M
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.0M
|
—
|
26.0M
|
|
Construction in progress
|
—
|
185.5M
|
—
|
176.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.8M
|
—
|
-19.6M
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
62.0M
|
5.8M
|
349K
|
349K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
186.5M
|
1K
|
255.1M
|
176.5M
|
|
Total liabilities
|
279.6M
|
370.3M
|
393.1M
|
380.4M
|
|
Current liabilities
|
68.6M
|
123.6M
|
96.9M
|
196.8M
|
|
Accounts payable
|
67K
|
153K
|
—
|
198K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.8M
|
95.9M
|
—
|
181.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.2M
|
26.8M
|
94.4M
|
212K
|
|
Non current liabilities
|
211.0M
|
246.7M
|
296.2M
|
183.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.1M
|
247.5M
|
—
|
191.0M
|
|
Provision for risks and charges
|
—
|
247K
|
—
|
247K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
911K
|
-1.8M
|
296.2M
|
-7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
361.3M
|
361.3M
|
361.3M
|
120.4M
|
|
Retained earnings
|
—
|
288.4M
|
—
|
234.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
987.6M
|
479.5M
|
|
Additional paid in capital
|
—
|
340.2M
|
—
|
101.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
1.8M
|
841K
|
-11K
|
