|
Total assets
|
1.7B
|
1.2B
|
825.4M
|
676.0M
|
|
Current assets
|
1.3B
|
781.9M
|
535.8M
|
358.6M
|
|
Cash
|
149.5M
|
98.9M
|
175.6M
|
20.4M
|
|
Cash equivalents
|
10.5M
|
11.8M
|
31.9M
|
133.8K
|
|
Cash and cash equivalents
|
160.0M
|
110.6M
|
207.5M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.8M
|
32.7M
|
88.5M
|
135.6M
|
|
Other receivables
|
2.4M
|
1.9M
|
8.3M
|
25.7M
|
|
Inventory
|
983.5M
|
616.4M
|
216.8M
|
160.8M
|
|
Prepaid assets
|
12.8M
|
4.3M
|
10.8M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.7M
|
16.0M
|
3.9M
|
13.3M
|
|
Non current assets
|
483.4M
|
442.2M
|
289.5M
|
317.5M
|
|
Properties
|
446.3M
|
432.8M
|
381.5M
|
380.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
883.5M
|
794.6M
|
783.5M
|
|
Construction in progress
|
2.5M
|
493.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-902.5M
|
-889.3M
|
-848.3M
|
|
Goodwill
|
17.3M
|
15.7M
|
1.9M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
15.7M
|
1.9M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
7.6M
|
144.6K
|
186.9K
|
|
Total liabilities
|
1.8B
|
1.0B
|
724.9M
|
601.7M
|
|
Current liabilities
|
1.6B
|
925.2M
|
596.9M
|
468.4M
|
|
Accounts payable
|
326.8M
|
104.9M
|
88.1M
|
40.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
583.0M
|
355.2M
|
12.3M
|
18.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
2.5M
|
17.3M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.8M
|
7.1M
|
6.8M
|
—
|
|
Non current liabilities
|
197.5M
|
89.4M
|
128.1M
|
133.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.4M
|
72.5M
|
—
|
0
|
|
Provision for risks and charges
|
29.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
125.7M
|
130.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.3M
|
771.3M
|
771.3M
|
771.3M
|
|
Retained earnings
|
-1.9B
|
-1.7B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.1M
|
209.5M
|
100.4M
|
74.3M
|
|
Additional paid in capital
|
540.2M
|
540.2M
|
540.2M
|
540.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.3M
|
5.9M
|
5.1M
|
5.1M
|
