|
Total assets
|
913.8M
|
855.4M
|
775.4M
|
775.6M
|
|
Current assets
|
154.6M
|
168.2M
|
151.8M
|
309.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.2M
|
5.6M
|
25.3M
|
122.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
758K
|
596K
|
226K
|
286K
|
|
Other receivables
|
32.5M
|
32.2M
|
—
|
—
|
|
Inventory
|
52.0M
|
92.7M
|
95.5M
|
138.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
42.8M
|
31.6M
|
27.2M
|
44.7M
|
|
Other current assets
|
3.0M
|
3.4M
|
3.5M
|
3.6M
|
|
Non current assets
|
759.2M
|
687.2M
|
623.7M
|
466.2M
|
|
Properties
|
41.0M
|
41.3M
|
43.1M
|
9.9M
|
|
Land and improvements
|
51.3M
|
49.0M
|
25M
|
—
|
|
Machinery furniture equipment
|
340.3M
|
342.1M
|
183.2M
|
177.3M
|
|
Construction in progress
|
242.7M
|
120.9M
|
200.2M
|
77.6M
|
|
Leases
|
137.6M
|
137.6M
|
137.6M
|
137.5M
|
|
Accumulated depreciation
|
-200.2M
|
-158.6M
|
-123.2M
|
-95.2M
|
|
Goodwill
|
9.0M
|
8.9M
|
25.7M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
50.2M
|
54.0M
|
47.2M
|
78.2M
|
|
Intangible assets
|
9.0M
|
8.9M
|
25.7M
|
8.5M
|
|
Investments and advances
|
48.5M
|
53.9M
|
55.0M
|
49.9M
|
|
Other non current assets
|
19.1M
|
18.4M
|
14.6M
|
203K
|
|
Total liabilities
|
179.0M
|
173.5M
|
103.4M
|
84.8M
|
|
Current liabilities
|
138.7M
|
131.8M
|
59.1M
|
36.4M
|
|
Accounts payable
|
29.9M
|
22.7M
|
13.2M
|
13.7M
|
|
Accrued expenses
|
39.3M
|
37.3M
|
9.8M
|
0
|
|
Short term debt
|
42.6M
|
39.2M
|
5.2M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
14.6M
|
16.1M
|
14.0M
|
|
Pensions
|
3.4M
|
8.2M
|
4.7M
|
3.4M
|
|
Other current liabilities
|
487K
|
1.4M
|
1.9M
|
430K
|
|
Non current liabilities
|
40.3M
|
41.7M
|
44.4M
|
48.4M
|
|
Long term provisions
|
20.8M
|
20.3M
|
19.8M
|
19.3M
|
|
Long term debt
|
15.8M
|
17.2M
|
18.0M
|
18.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
4.3M
|
6.6M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371K
|
361K
|
356K
|
336K
|
|
Retained earnings
|
-220.4M
|
-181.4M
|
-198.9M
|
-112.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
734.8M
|
682.0M
|
672.0M
|
690.8M
|
|
Additional paid in capital
|
954.8M
|
863.0M
|
870.6M
|
802.6M
|
|
Treasury stock
|
1K
|
11K
|
8K
|
7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
