|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
213.6M
|
180.1M
|
177.1M
|
194.5M
|
|
Cash
|
13.9M
|
3.7M
|
3.5M
|
3.1M
|
|
Cash equivalents
|
12.6M
|
4.2M
|
8.3M
|
20.1M
|
|
Cash and cash equivalents
|
26.5M
|
7.9M
|
11.8M
|
23.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
260.0K
|
0
|
5.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.9M
|
15.8M
|
18.1M
|
19.2M
|
|
Prepaid assets
|
155.1M
|
147.2M
|
138.2M
|
138.7M
|
|
Restricted cash
|
5.1M
|
9.0M
|
9.0M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
981.1M
|
979.9M
|
977.8M
|
968.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.6M
|
92.6M
|
94.0M
|
88.9M
|
|
Construction in progress
|
135.5M
|
132.6M
|
129.2M
|
124.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.4M
|
-20.9M
|
-19.2M
|
-17.8M
|
|
Goodwill
|
96.8M
|
96.8M
|
96.8M
|
96.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
323.6K
|
340.4K
|
734.8K
|
2.9M
|
|
Total liabilities
|
178.0M
|
150.7M
|
160.4M
|
177.4M
|
|
Current liabilities
|
167.1M
|
143.6M
|
147.2M
|
145.1M
|
|
Accounts payable
|
6.7M
|
6.8M
|
12.1M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.0M
|
95.6M
|
95.9M
|
88.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
17.2M
|
13.1M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
7.1M
|
13.2M
|
32.3M
|
|
Long term provisions
|
124.5K
|
124.5K
|
124.5K
|
124.5K
|
|
Long term debt
|
3.6M
|
0
|
6.5M
|
25.5M
|
|
Provision for risks and charges
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-737.5M
|
-746.0M
|
-760.5M
|
-769.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
994.5M
|
985.8M
|
|
Additional paid in capital
|
-205.2M
|
-205.2M
|
-205.2M
|
-205.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-207.2M
|
-206.1M
|
-206.5M
|
-206.5M
|
