|
Total assets
|
2.6B
|
2.4B
|
2.4B
|
2.5B
|
|
Current assets
|
317.2M
|
252.3M
|
171.9M
|
180.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.5M
|
146.8M
|
134.0M
|
142.5M
|
|
Other short term investments
|
219K
|
155K
|
98K
|
102K
|
|
Accounts receivable
|
22.7M
|
22.7M
|
6.3M
|
5.2M
|
|
Other receivables
|
18.0M
|
32.7M
|
10.2M
|
11.6M
|
|
Inventory
|
725K
|
859K
|
76K
|
129K
|
|
Prepaid assets
|
11.4M
|
9.4M
|
6.9M
|
9.5M
|
|
Restricted cash
|
23.3M
|
15.3M
|
8.4M
|
7.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.0M
|
23.6M
|
13K
|
170K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
176K
|
85K
|
167K
|
152K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-580.3M
|
-493.6M
|
-409.3M
|
-327.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.0M
|
20.6M
|
2.8M
|
825K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9M
|
8.5M
|
12.8M
|
8.8M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Current liabilities
|
529.4M
|
500.9M
|
503.4M
|
290.4M
|
|
Accounts payable
|
11.3M
|
12.4M
|
9.7M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
426.5M
|
369.8M
|
404.2M
|
213.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
7.5M
|
11.1M
|
3.6M
|
|
Pensions
|
11.3M
|
9.8M
|
9.6M
|
6.6M
|
|
Other current liabilities
|
-1K
|
2K
|
5.5M
|
1.4M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
8.8M
|
23.8M
|
18K
|
1.9M
|
|
Deferred liabilities
|
24.3M
|
18.7M
|
16.1M
|
13.2M
|
|
Derivative product liabilities
|
34.1M
|
8.1M
|
33.7M
|
66.3M
|
|
Other non current liabilities
|
-2K
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
773K
|
|
Retained earnings
|
-299.1M
|
-380.5M
|
-422.8M
|
-139.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
780.4M
|
726.2M
|
651.0M
|
597.2M
|
|
Additional paid in capital
|
907.1M
|
907.1M
|
820.5M
|
556.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
176.1M
|
176.1M
|
323.7M
|
301.4M
|
