|
Total assets
|
1.6B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
948.9M
|
375.8M
|
366.9M
|
788.2M
|
|
Cash
|
—
|
2.8M
|
8.7M
|
8.0M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
79.0M
|
2.8M
|
8.7M
|
8.0M
|
|
Other short term investments
|
12.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
0
|
0
|
14.8M
|
|
Other receivables
|
761.2M
|
200M
|
180M
|
439.9M
|
|
Inventory
|
63.0M
|
68.2M
|
76.1M
|
189.6M
|
|
Prepaid assets
|
—
|
104.8M
|
102.2M
|
135.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
609.2M
|
1.1B
|
1.0B
|
429.4M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4M
|
-1.3M
|
-1.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
—
|
—
|
|
Total liabilities
|
249.1M
|
169.9M
|
157.2M
|
85.5M
|
|
Current liabilities
|
6.5M
|
60.9M
|
50.9M
|
52.6M
|
|
Accounts payable
|
6.5M
|
10.7M
|
4.9M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
8.4M
|
6.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
5.2M
|
118K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
242.7M
|
109.0M
|
106.3M
|
32.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.0M
|
109.0M
|
106.3M
|
32.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.6M
|
-1K
|
34.1M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.4M
|
257.4M
|
257.4M
|
257.4M
|
|
Retained earnings
|
—
|
148.0M
|
134.8M
|
37.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
380.1M
|
380.1M
|
380.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
654K
|
629K
|
603K
|
593K
|
