|
Total assets
|
9.5B
|
2.0B
|
206.4M
|
277.2M
|
|
Current assets
|
8.5B
|
1.8B
|
176.5M
|
230.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480.3M
|
449.3M
|
143.3M
|
151.4M
|
|
Other short term investments
|
7.7B
|
1.2B
|
14.6M
|
40.1M
|
|
Accounts receivable
|
499K
|
122.4M
|
15.5M
|
20.6M
|
|
Other receivables
|
138.5M
|
—
|
—
|
686.4K
|
|
Inventory
|
10.7M
|
7.9M
|
172.4K
|
15.9M
|
|
Prepaid assets
|
106.4M
|
—
|
—
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
977.9M
|
200.2M
|
30.0M
|
46.4M
|
|
Properties
|
0
|
0
|
0
|
29.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.0M
|
80.5M
|
11.3M
|
14.5M
|
|
Construction in progress
|
0
|
0
|
116.6K
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.7M
|
-70.4M
|
-9.6M
|
-9.2M
|
|
Goodwill
|
12.6M
|
12.3M
|
0
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6M
|
12.3M
|
—
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
3.6M
|
|
Other non current assets
|
—
|
—
|
—
|
2.0M
|
|
Total liabilities
|
888.9M
|
387.2M
|
97.1M
|
152.8M
|
|
Current liabilities
|
403.5M
|
284.6M
|
26.2M
|
44.8M
|
|
Accounts payable
|
181.3M
|
267.9M
|
24.2M
|
35.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0M
|
16.7M
|
2.0M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
7.1M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
93.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
27.1M
|
|
Non current liabilities
|
485.4M
|
102.6M
|
70.8M
|
108.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375.7M
|
102.6M
|
57.5M
|
103.6M
|
|
Provision for risks and charges
|
—
|
—
|
2.6M
|
2.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
109.7M
|
0
|
10.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.0M
|
58.8M
|
6.9M
|
5.8M
|
|
Retained earnings
|
-6.2B
|
-4.9B
|
-559.3M
|
-443.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
1.9M
|
|
Total shareholders equity
|
8.6B
|
1.6B
|
109.4M
|
124.4M
|
|
Additional paid in capital
|
14.7B
|
6.4B
|
659.8M
|
569.8M
|
|
Treasury stock
|
—
|
—
|
—
|
9.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
