|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
436.3M
|
381.2M
|
469.2M
|
541.5M
|
|
Cash
|
—
|
61.3M
|
10.3M
|
7.5M
|
|
Cash equivalents
|
—
|
27.4M
|
120.2M
|
84.7M
|
|
Cash and cash equivalents
|
56.2M
|
88.7M
|
130.5M
|
92.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.5M
|
12.7M
|
9.8M
|
19.9M
|
|
Other receivables
|
—
|
45.1M
|
13.9M
|
14.3M
|
|
Inventory
|
345.0M
|
214.7M
|
255.2M
|
345.6M
|
|
Prepaid assets
|
4.0M
|
6.6M
|
5.6M
|
6.0M
|
|
Restricted cash
|
—
|
2.0M
|
27.5M
|
34.1M
|
|
Assets held for sale
|
—
|
0
|
254K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
647.4M
|
717.2M
|
609.5M
|
533.1M
|
|
Properties
|
416.5M
|
101K
|
21K
|
21K
|
|
Land and improvements
|
—
|
62.4M
|
62.4M
|
62.4M
|
|
Machinery furniture equipment
|
—
|
8.7M
|
6.6M
|
6.1M
|
|
Construction in progress
|
—
|
206.8M
|
115.0M
|
75.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.9M
|
-27.8M
|
-24.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
208.8M
|
305.3M
|
297.2M
|
252.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
670.3M
|
390.0M
|
443.8M
|
516.2M
|
|
Current liabilities
|
142.7M
|
150.5M
|
211.8M
|
248.1M
|
|
Accounts payable
|
115.9M
|
47.2M
|
23.5M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
35.2M
|
23.4M
|
33.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
11.0M
|
6.7M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.8M
|
8.4M
|
8.4M
|
|
Non current liabilities
|
527.6M
|
239.5M
|
232.0M
|
268.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
468.9M
|
182.7M
|
173.0M
|
206.3M
|
|
Provision for risks and charges
|
29.2M
|
27.9M
|
25.2M
|
22.8M
|
|
Deferred liabilities
|
29.4M
|
28.8M
|
27.6M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.8M
|
337.3M
|
282.2M
|
282.2M
|
|
Retained earnings
|
404.5M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
413.4M
|
708.4M
|
635.0M
|
558.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20.3M
|
20.3M
|
10.8M
|
3.6M
|
|
Minority interest
|
258K
|
227K
|
305K
|
301K
|
