|
Total assets
|
1.2B
|
1.2B
|
776.6M
|
297.3M
|
|
Current assets
|
981.4M
|
1.0B
|
544.2M
|
184.6M
|
|
Cash
|
25.6M
|
41.9M
|
58.4M
|
11.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.6M
|
41.9M
|
58.4M
|
11.9M
|
|
Other short term investments
|
64.1M
|
60.0M
|
2.5M
|
—
|
|
Accounts receivable
|
46.0M
|
93.9M
|
96.5M
|
109.1M
|
|
Other receivables
|
213.4M
|
249.4M
|
109.0M
|
71.0K
|
|
Inventory
|
627.4M
|
508.6M
|
230.2M
|
30.5M
|
|
Prepaid assets
|
—
|
24.7M
|
24.3M
|
33.0M
|
|
Restricted cash
|
—
|
29.0M
|
19.3M
|
0
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.0M
|
229.9M
|
232.4M
|
112.7M
|
|
Properties
|
52.9M
|
4.4M
|
4.0M
|
1.0M
|
|
Land and improvements
|
—
|
30.2M
|
24.9M
|
21.6M
|
|
Machinery furniture equipment
|
—
|
73.8M
|
58.7M
|
34.1M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.8M
|
-50.5M
|
-33.4M
|
|
Goodwill
|
1.0M
|
8.0M
|
6.9M
|
0
|
|
Investment properties
|
28.8M
|
31.6M
|
94.9M
|
28.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
—
|
—
|
884.5K
|
|
Total liabilities
|
748.9M
|
881.7M
|
533.6M
|
148.5M
|
|
Current liabilities
|
452.4M
|
596.8M
|
330.5M
|
143.2M
|
|
Accounts payable
|
10.8M
|
80.5M
|
78.7M
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.8M
|
123.7M
|
66.7M
|
84.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
594K
|
4.2M
|
989.2K
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
296.5M
|
284.9M
|
203.1M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
289.2M
|
269.3M
|
191.2M
|
1.9M
|
|
Provision for risks and charges
|
—
|
8.4M
|
6.6M
|
—
|
|
Deferred liabilities
|
7.3M
|
7.2M
|
5.4M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.4M
|
228.2M
|
134.8M
|
80.2M
|
|
Retained earnings
|
122.5M
|
95.9M
|
59.0M
|
47.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
409.4M
|
357.2M
|
243.0M
|
148.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
255K
|
255.2K
|
255.2K
|
255.2K
|
|
Minority interest
|
-2.8M
|
12.2M
|
32.0M
|
176.2K
|
