|
Total assets
|
1.1B
|
1.3B
|
501.6M
|
438.9M
|
|
Current assets
|
839.2M
|
1.1B
|
381.5M
|
345.0M
|
|
Cash
|
—
|
—
|
6.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
976K
|
6.8M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.2M
|
622.7M
|
34.8M
|
22.5M
|
|
Other receivables
|
212.9M
|
157.1M
|
1.2M
|
43.0M
|
|
Inventory
|
556.0M
|
353.7M
|
243.9M
|
273.2M
|
|
Prepaid assets
|
—
|
—
|
88.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
6.7M
|
6.3M
|
3.3M
|
|
Non current assets
|
239.9M
|
203.0M
|
120.1M
|
93.9M
|
|
Properties
|
100.0M
|
61.1M
|
57.6M
|
55.9M
|
|
Land and improvements
|
—
|
—
|
43.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
32.7M
|
—
|
|
Construction in progress
|
1.3M
|
0
|
6.9M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-20.3M
|
—
|
|
Goodwill
|
3.9M
|
3.4M
|
3.5M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
3.4M
|
3.5M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.7M
|
136.0M
|
-1K
|
32.2M
|
|
Total liabilities
|
376.7M
|
718.3M
|
228.4M
|
235.7M
|
|
Current liabilities
|
358.0M
|
695.4M
|
201.5M
|
202.2M
|
|
Accounts payable
|
102.0M
|
288.7M
|
77.5M
|
72.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.3M
|
359.8M
|
59.8M
|
111.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
354K
|
—
|
|
Other current liabilities
|
4.2M
|
7.9M
|
1K
|
3.0M
|
|
Non current liabilities
|
18.7M
|
22.8M
|
26.9M
|
33.6M
|
|
Long term provisions
|
4.9M
|
5.2M
|
4.9M
|
3.1M
|
|
Long term debt
|
13.7M
|
17.6M
|
22.0M
|
30.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2K
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.2M
|
94.2M
|
88.4M
|
88.4M
|
|
Retained earnings
|
—
|
—
|
184.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
702.3M
|
626.0M
|
273.2M
|
203.2M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
—
|
