|
Total assets
|
621.8M
|
473.0M
|
481.0M
|
234.5M
|
|
Current assets
|
199.4M
|
148.8M
|
189.5M
|
26.0M
|
|
Cash
|
35.3M
|
49.3M
|
33.2M
|
2.3M
|
|
Cash equivalents
|
13.6M
|
77.4M
|
144.9M
|
17.6M
|
|
Cash and cash equivalents
|
48.9M
|
126.6M
|
178.1M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
725K
|
445K
|
5.0M
|
1.2M
|
|
Other receivables
|
7.2M
|
2.3M
|
95K
|
65.6K
|
|
Inventory
|
125.3M
|
5.6M
|
5.1M
|
3.3M
|
|
Prepaid assets
|
13.0M
|
11.1M
|
1.3M
|
817.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
1.0M
|
—
|
649.2K
|
|
Non current assets
|
422.3M
|
324.3M
|
291.5M
|
208.5M
|
|
Properties
|
219.6M
|
166.3M
|
165.3M
|
106.1M
|
|
Land and improvements
|
11.2M
|
9.4M
|
9.9M
|
6.4M
|
|
Machinery furniture equipment
|
408.7M
|
339.8M
|
351.4M
|
239.9M
|
|
Construction in progress
|
290K
|
35.6M
|
1.6M
|
490.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.2M
|
-235.1M
|
-244.7M
|
-161.2M
|
|
Goodwill
|
12.8M
|
7.8M
|
7.8M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8M
|
7.8M
|
7.8M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
8.4M
|
|
Other non current assets
|
8.9M
|
355K
|
194K
|
3.1M
|
|
Total liabilities
|
224.0M
|
138.0M
|
122.6M
|
74.3M
|
|
Current liabilities
|
49.6M
|
9.6M
|
2.6M
|
1.9M
|
|
Accounts payable
|
15.1M
|
9.1M
|
2.2M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.7M
|
159K
|
55K
|
31.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
803K
|
331K
|
335K
|
350.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
174.4M
|
128.4M
|
120.0M
|
72.5M
|
|
Long term provisions
|
40.5M
|
37.9M
|
40.5M
|
27.3M
|
|
Long term debt
|
133.7M
|
90.3M
|
79.4M
|
45.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
1.6B
|
|
Retained earnings
|
-2.1B
|
-2.2B
|
-2.2B
|
-1.4B
|
|
Other shareholders equity
|
-69.7M
|
-70.0M
|
-71.9M
|
-38.5M
|
|
Total shareholders equity
|
397.8M
|
335.1M
|
358.4M
|
160.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-74.0M
|
-72.5M
|
-54.6M
|
-23.7M
|
