|
Total assets
|
1.6B
|
1.5B
|
1.1B
|
784.4M
|
|
Current assets
|
437.0M
|
427.3M
|
262.0M
|
150.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.6M
|
296.9M
|
132.7M
|
72.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.4M
|
56.8M
|
57.6M
|
34.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
80.8M
|
63.2M
|
58.3M
|
35.6M
|
|
Prepaid assets
|
16.0M
|
7.6M
|
9.8M
|
5.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.8M
|
3.6M
|
1.3M
|
|
Non current assets
|
1.1B
|
1.0B
|
863.4M
|
634.1M
|
|
Properties
|
225.1M
|
200.8M
|
143.0M
|
128.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
292.7M
|
257.2M
|
213.5M
|
149.3M
|
|
Construction in progress
|
105.6M
|
189.8M
|
138.2M
|
278.0M
|
|
Leases
|
12K
|
1.3M
|
1.3M
|
1.3M
|
|
Accumulated depreciation
|
-265.3M
|
-199.5M
|
-145.3M
|
-113.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.4M
|
23.5M
|
25.4M
|
25.9M
|
|
Other non current assets
|
34.2M
|
28.9M
|
28.4M
|
13.7M
|
|
Total liabilities
|
519.5M
|
511.0M
|
93.8M
|
64.7M
|
|
Current liabilities
|
98.9M
|
89.2M
|
89.6M
|
58.9M
|
|
Accounts payable
|
39.2M
|
36.1M
|
55.1M
|
42.6M
|
|
Accrued expenses
|
21.7M
|
30.5M
|
24.5M
|
8.0M
|
|
Short term debt
|
3.4M
|
3.3M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
34.6M
|
19.3M
|
8.6M
|
6.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
420.6M
|
421.7M
|
4.2M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.6M
|
421.7M
|
4.2M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
48K
|
48K
|
43K
|
|
Retained earnings
|
-281.8M
|
-328.7M
|
-295.1M
|
-235.6M
|
|
Other shareholders equity
|
-787K
|
-591K
|
1.4M
|
-120K
|
|
Total shareholders equity
|
1.1B
|
953.5M
|
1.0B
|
719.8M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
955.7M
|
|
Treasury stock
|
256K
|
256K
|
256K
|
256K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
