|
Total assets
|
2.2B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
1.7B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
371.8M
|
91.8M
|
399.3M
|
50.7M
|
|
Other short term investments
|
—
|
—
|
—
|
614.4M
|
|
Accounts receivable
|
75.4M
|
93.9M
|
66.6M
|
62.4M
|
|
Other receivables
|
288.6M
|
51.6M
|
51.0M
|
26.9M
|
|
Inventory
|
696.7M
|
544.4M
|
617.6M
|
583.5M
|
|
Prepaid assets
|
2.4M
|
3.5M
|
3.0M
|
1.8M
|
|
Restricted cash
|
241.6M
|
456.4M
|
143.1M
|
56.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5M
|
76.8M
|
105.0M
|
91.5M
|
|
Non current assets
|
463.0M
|
381.0M
|
300.3M
|
138.8M
|
|
Properties
|
286.5M
|
238.5M
|
213.9M
|
153.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.7M
|
-119.5M
|
-90.4M
|
-69.1M
|
|
Goodwill
|
19.6M
|
16.6M
|
12.4M
|
118K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
4.7M
|
6.4M
|
0
|
|
Intangible assets
|
19.6M
|
16.6M
|
12.4M
|
118K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
7K
|
|
Total liabilities
|
1.6B
|
1.1B
|
1.0B
|
705.9M
|
|
Current liabilities
|
665.4M
|
338.1M
|
334.4M
|
336.0M
|
|
Accounts payable
|
250.4M
|
160.1M
|
143.3M
|
171.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.3M
|
26.4M
|
35.8M
|
19.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
2.7M
|
5.6M
|
1.6M
|
|
Pensions
|
28.7M
|
21.1M
|
21.2M
|
20.3M
|
|
Other current liabilities
|
20.5M
|
8.1M
|
2.1M
|
6.1M
|
|
Non current liabilities
|
930.3M
|
789.2M
|
669.6M
|
369.9M
|
|
Long term provisions
|
95K
|
454K
|
454K
|
95K
|
|
Long term debt
|
925.4M
|
784.9M
|
666.6M
|
368.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
142K
|
853K
|
95K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.1M
|
216.2M
|
215.7M
|
213.1M
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
612.9M
|
577.4M
|
684.9M
|
921.0M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
-698K
|
—
|
—
|
—
|
|
Minority interest
|
0
|
148K
|
2.4M
|
0
|
