|
Total assets
|
422.0M
|
1.2B
|
1.2B
|
937.3M
|
|
Current assets
|
204.4M
|
438.3M
|
525.1M
|
222.6M
|
|
Cash
|
4.6M
|
24.7M
|
100.3M
|
27.4M
|
|
Cash equivalents
|
1.0M
|
30.7M
|
2.0M
|
275K
|
|
Cash and cash equivalents
|
5.7M
|
55.4M
|
102.3M
|
27.7M
|
|
Other short term investments
|
73K
|
56K
|
53K
|
1K
|
|
Accounts receivable
|
16.8M
|
26.7M
|
78.7M
|
26.9M
|
|
Other receivables
|
51.7M
|
134.2M
|
102.5M
|
60.1M
|
|
Inventory
|
126.5M
|
193.1M
|
173.5M
|
84.6M
|
|
Prepaid assets
|
53K
|
17.6M
|
53.5M
|
14.7M
|
|
Restricted cash
|
1.5M
|
5K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
217.6M
|
756.2M
|
706.7M
|
714.7M
|
|
Properties
|
19.6M
|
20.8M
|
20.6M
|
19.7M
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.8M
|
15.9M
|
|
Machinery furniture equipment
|
156.0M
|
175.0M
|
198.8M
|
155.9M
|
|
Construction in progress
|
70.3M
|
52.8M
|
83.5M
|
34.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-415.2M
|
-97.2M
|
-126.2M
|
-117.6M
|
|
Goodwill
|
7.1M
|
9.4M
|
8.9M
|
8.2M
|
|
Investment properties
|
3M
|
3.1M
|
2.6M
|
2.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2K
|
2.3M
|
1.8M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1.1M
|
-4.7M
|
|
Total liabilities
|
841.7M
|
445.6M
|
441.7M
|
500.2M
|
|
Current liabilities
|
460.3M
|
369.5M
|
278.8M
|
278.1M
|
|
Accounts payable
|
101.8M
|
120.8M
|
89.6M
|
57.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.1M
|
102.3M
|
38.6M
|
35.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
6.1M
|
16.7M
|
4.3M
|
|
Pensions
|
4.5M
|
5.8M
|
5.6M
|
7.6M
|
|
Other current liabilities
|
35.4M
|
16.0M
|
8.2M
|
19.9M
|
|
Non current liabilities
|
381.4M
|
76.1M
|
162.9M
|
222.1M
|
|
Long term provisions
|
44.0M
|
52.5M
|
44.8M
|
54.8M
|
|
Long term debt
|
320.2M
|
4.4M
|
103.3M
|
87.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
12.4M
|
10.1M
|
12.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
26.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9M
|
57.9M
|
57.9M
|
57.9M
|
|
Retained earnings
|
-730.4M
|
429.9M
|
724.4M
|
351.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-419.7M
|
736.0M
|
790.1M
|
437.1M
|
|
Additional paid in capital
|
253.5M
|
247.5M
|
7.6M
|
79.4M
|
|
Treasury stock
|
640K
|
0
|
500K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
