|
Total assets
|
3.1B
|
3.6B
|
962.1M
|
1.0B
|
|
Current assets
|
2.6B
|
3.0B
|
399.0M
|
529.2M
|
|
Cash
|
2.0B
|
2.9B
|
49.3M
|
14.1M
|
|
Cash equivalents
|
2.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.9B
|
49.3M
|
14.1M
|
|
Other short term investments
|
412.6M
|
27.7M
|
237.4M
|
427.1M
|
|
Accounts receivable
|
12.0M
|
—
|
—
|
—
|
|
Other receivables
|
4.3M
|
2.8M
|
2.5M
|
1.5M
|
|
Inventory
|
50.1M
|
55.5M
|
56.3M
|
33.7M
|
|
Prepaid assets
|
47.0M
|
19.0M
|
29.2M
|
22.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.7M
|
34.7M
|
24.3M
|
30.3M
|
|
Non current assets
|
523.6M
|
562.7M
|
563.1M
|
473.6M
|
|
Properties
|
434.8M
|
153.5M
|
149.4M
|
139.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
449.5M
|
296.1M
|
256.6M
|
|
Construction in progress
|
6.7M
|
52.2M
|
164.8M
|
18.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-167.3M
|
-122.7M
|
-86.1M
|
|
Goodwill
|
43.6M
|
43.5M
|
45.1M
|
45.9M
|
|
Investment properties
|
366.4K
|
375.1K
|
383.8K
|
392.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.6M
|
43.5M
|
45.1M
|
45.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.0M
|
31.0M
|
29.9M
|
99.5M
|
|
Total liabilities
|
1.0B
|
810.4M
|
933.0M
|
690.8M
|
|
Current liabilities
|
174.3M
|
136.9M
|
126.4M
|
86.0M
|
|
Accounts payable
|
67.1M
|
83.0M
|
67.8M
|
46.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.4M
|
10.7M
|
23.0M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
1.7M
|
6.5M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
739.9K
|
—
|
—
|
—
|
|
Non current liabilities
|
845.4M
|
673.5M
|
806.7M
|
604.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
798.8M
|
630.3M
|
769.0M
|
564.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
5.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366.7M
|
366.7M
|
275M
|
275M
|
|
Retained earnings
|
-2.4B
|
-1.6B
|
-819.2M
|
-242.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.8B
|
29.1M
|
312.0M
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
20.7M
|
20.7M
|
|
Treasury stock
|
14.7M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
