|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
315.5M
|
241.7M
|
226.4M
|
|
Cash
|
32.9M
|
47.0M
|
118.2M
|
|
Cash equivalents
|
150M
|
65M
|
0
|
|
Cash and cash equivalents
|
182.9M
|
112.0M
|
118.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
948.0K
|
86.7K
|
|
Other receivables
|
281.7K
|
11.2M
|
32.7K
|
|
Inventory
|
86.6M
|
86.4M
|
92.5M
|
|
Prepaid assets
|
35.9M
|
29.5M
|
15.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
988.0M
|
927.5M
|
925.9M
|
|
Properties
|
220.6M
|
220.6M
|
220.6M
|
|
Land and improvements
|
69.8M
|
69.8M
|
69.8M
|
|
Machinery furniture equipment
|
557.3M
|
539.9M
|
509.1M
|
|
Construction in progress
|
144.0M
|
40.7M
|
17.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-414.8M
|
-356.3M
|
-298.3M
|
|
Goodwill
|
3.6M
|
2.6M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
2.6M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
921.5M
|
973.8M
|
|
Current liabilities
|
195.4M
|
194.5M
|
197.4M
|
|
Accounts payable
|
52.7M
|
40.8M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
43.9M
|
69.4M
|
58.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
9.1M
|
6.8M
|
|
Pensions
|
21.7M
|
25.6M
|
30.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
845.6M
|
727.0M
|
776.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
838.6M
|
721.4M
|
773.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
81.8M
|
81.8M
|
81.8M
|
|
Retained earnings
|
205.7M
|
158.5M
|
72.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.6M
|
247.7M
|
178.4M
|
|
Additional paid in capital
|
14.3M
|
7.3M
|
0
|
|
Treasury stock
|
39.3M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
