|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Current assets
|
246.7M
|
315.5M
|
279.2M
|
328.4M
|
|
Cash
|
—
|
32.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
150M
|
—
|
—
|
|
Cash and cash equivalents
|
125.0M
|
182.9M
|
143.3M
|
182.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
9.8M
|
2.3M
|
3.8M
|
|
Other receivables
|
75K
|
281.7K
|
—
|
—
|
|
Inventory
|
92.8M
|
86.6M
|
95.9M
|
97.1M
|
|
Prepaid assets
|
—
|
35.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6M
|
—
|
37.8M
|
44.9M
|
|
Non current assets
|
1.0B
|
988.0M
|
944.0M
|
921.9M
|
|
Properties
|
212.2M
|
220.6M
|
218.1M
|
221.1M
|
|
Land and improvements
|
—
|
69.8M
|
—
|
—
|
|
Machinery furniture equipment
|
342.1M
|
557.3M
|
352.7M
|
352.4M
|
|
Construction in progress
|
174.7M
|
144.0M
|
90.6M
|
62.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-414.8M
|
—
|
—
|
|
Goodwill
|
4.2M
|
3.6M
|
2.6M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
924.5M
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
190.8M
|
195.4M
|
784.7M
|
247.1M
|
|
Accounts payable
|
44.2M
|
52.7M
|
42.7M
|
32.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.9M
|
43.9M
|
657.8M
|
69.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
5.1M
|
6.4M
|
4.9M
|
|
Pensions
|
—
|
21.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
733.6M
|
845.6M
|
227.2M
|
759.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
726.2M
|
838.6M
|
219.8M
|
752.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.8M
|
81.8M
|
81.8M
|
81.8M
|
|
Retained earnings
|
271.3M
|
205.7M
|
154.4M
|
187.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
328.2M
|
262.6M
|
211.3M
|
243.9M
|
|
Additional paid in capital
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Treasury stock
|
39.3M
|
39.3M
|
39.3M
|
39.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
