|
Total assets
|
2.1B
|
3.7B
|
768.6M
|
161.6M
|
|
Current assets
|
1.5B
|
3.1B
|
554.1M
|
94.4M
|
|
Cash
|
23.9M
|
336.5M
|
—
|
—
|
|
Cash equivalents
|
32.9K
|
19.4K
|
—
|
—
|
|
Cash and cash equivalents
|
23.9M
|
336.5M
|
23.0M
|
13.2M
|
|
Other short term investments
|
48.6M
|
50.2M
|
—
|
2.9M
|
|
Accounts receivable
|
56.8M
|
117.1M
|
30.5M
|
50.4M
|
|
Other receivables
|
41.9M
|
2.4K
|
784.7K
|
43.4M
|
|
Inventory
|
1.2B
|
2.2B
|
462.4M
|
6.2M
|
|
Prepaid assets
|
19.7M
|
321.2M
|
33.2M
|
-23.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.3M
|
303K
|
|
Non current assets
|
632.3M
|
590.1M
|
214.4M
|
67.2M
|
|
Properties
|
3.7M
|
3.7M
|
—
|
95.9M
|
|
Land and improvements
|
—
|
—
|
—
|
10.6M
|
|
Machinery furniture equipment
|
10.4M
|
151.7K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-1.5M
|
—
|
-70.8M
|
|
Goodwill
|
281.4K
|
86.9K
|
29.4K
|
34.5M
|
|
Investment properties
|
340.4M
|
287.9M
|
157.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.4K
|
86.9K
|
—
|
116K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
234.0M
|
229.7M
|
—
|
4.0M
|
|
Total liabilities
|
782.3M
|
2.6B
|
680.3M
|
66.4M
|
|
Current liabilities
|
629.4M
|
2.5B
|
609.4M
|
36.8M
|
|
Accounts payable
|
63.7M
|
274.3M
|
163.9M
|
16.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
445.3M
|
414.2M
|
77.1M
|
11.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
450.0K
|
431.0K
|
—
|
4.7M
|
|
Pensions
|
4.7M
|
4.0M
|
454.6K
|
9.7M
|
|
Other current liabilities
|
3.2K
|
173.3K
|
—
|
8.1M
|
|
Non current liabilities
|
153.0M
|
173.4M
|
70.9M
|
29.5M
|
|
Long term provisions
|
—
|
—
|
—
|
925K
|
|
Long term debt
|
134.6M
|
123.0M
|
59.4M
|
22.5M
|
|
Provision for risks and charges
|
—
|
661.4K
|
102.8K
|
—
|
|
Deferred liabilities
|
17.2M
|
47.5M
|
10.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14.7K
|
—
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
82.5M
|
66M
|
19.5M
|
|
Retained earnings
|
687.4M
|
444.9M
|
28.2M
|
32.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
88.2M
|
52.2M
|
|
Additional paid in capital
|
234.8M
|
359.7M
|
—
|
13.6M
|
|
Treasury stock
|
—
|
—
|
—
|
340K
|
|
Minority interest
|
—
|
0
|
—
|
3.8M
|
