|
Total assets
|
621.8M
|
752.5M
|
481.0M
|
224.3M
|
|
Current assets
|
199.4M
|
236.6M
|
189.5M
|
24.9M
|
|
Cash
|
35.3M
|
78.4M
|
33.2M
|
2.2M
|
|
Cash equivalents
|
13.6M
|
123.1M
|
144.9M
|
16.8M
|
|
Cash and cash equivalents
|
48.9M
|
201.4M
|
178.1M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
725K
|
707.9K
|
5.0M
|
1.2M
|
|
Other receivables
|
7.2M
|
3.7M
|
95K
|
62.7K
|
|
Inventory
|
125.3M
|
9.0M
|
5.1M
|
3.2M
|
|
Prepaid assets
|
13.0M
|
17.7M
|
1.3M
|
782.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
1.6M
|
—
|
621.1K
|
|
Non current assets
|
422.3M
|
515.8M
|
291.5M
|
199.5M
|
|
Properties
|
219.6M
|
264.6M
|
165.3M
|
101.5M
|
|
Land and improvements
|
11.2M
|
15.0M
|
9.9M
|
6.1M
|
|
Machinery furniture equipment
|
408.7M
|
540.5M
|
351.4M
|
229.5M
|
|
Construction in progress
|
290K
|
56.7M
|
1.6M
|
469.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.2M
|
-373.9M
|
-244.7M
|
-154.2M
|
|
Goodwill
|
12.8M
|
12.4M
|
7.8M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8M
|
12.4M
|
7.8M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
8.0M
|
|
Other non current assets
|
8.9M
|
564.7K
|
194K
|
3.0M
|
|
Total liabilities
|
224.0M
|
219.5M
|
122.6M
|
71.1M
|
|
Current liabilities
|
49.6M
|
15.2M
|
2.6M
|
1.8M
|
|
Accounts payable
|
15.1M
|
14.5M
|
2.2M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.7M
|
252.9K
|
55K
|
30.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
803K
|
526.5K
|
335K
|
335.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
174.4M
|
204.2M
|
120.0M
|
69.3M
|
|
Long term provisions
|
40.5M
|
60.3M
|
40.5M
|
26.1M
|
|
Long term debt
|
133.7M
|
143.7M
|
79.4M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
4.2B
|
2.6B
|
1.5B
|
|
Retained earnings
|
-2.1B
|
-3.5B
|
-2.2B
|
-1.3B
|
|
Other shareholders equity
|
-69.7M
|
-111.4M
|
-71.9M
|
-36.9M
|
|
Total shareholders equity
|
397.8M
|
533.0M
|
358.4M
|
153.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-74.0M
|
-115.3M
|
-54.6M
|
-22.7M
|
