|
Total assets
|
1.1B
|
813.3M
|
524.4M
|
570.6M
|
|
Current assets
|
324.6M
|
276.6M
|
185.9M
|
141.0M
|
|
Cash
|
236.0M
|
176.4M
|
90.5M
|
95.5M
|
|
Cash equivalents
|
—
|
—
|
25.4M
|
—
|
|
Cash and cash equivalents
|
236.0M
|
176.4M
|
115.8M
|
95.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.8M
|
6.9M
|
4.5M
|
4.7M
|
|
Inventory
|
71.6M
|
82.7M
|
60.9M
|
37.5M
|
|
Prepaid assets
|
8.5M
|
6.4M
|
3.4M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
4.1M
|
1.2M
|
728.8K
|
|
Non current assets
|
727.9M
|
536.6M
|
338.5M
|
429.5M
|
|
Properties
|
1.3B
|
1.1B
|
518.3M
|
516.3M
|
|
Land and improvements
|
33.5M
|
26.8M
|
16.8M
|
15.5M
|
|
Machinery furniture equipment
|
399.6M
|
378.9M
|
236.1M
|
221.6M
|
|
Construction in progress
|
89.7M
|
30.4M
|
11.2M
|
5.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-995.3M
|
-448.1M
|
-333.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.0M
|
8.2M
|
4.3M
|
4.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
360.7M
|
214.9M
|
151.8M
|
185.5M
|
|
Current liabilities
|
186.2M
|
107.0M
|
78.6M
|
74.9M
|
|
Accounts payable
|
67.8M
|
29.3M
|
30.2M
|
28.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
15.9M
|
14.5M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.8M
|
11.8M
|
8.3M
|
7.2M
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
174.5M
|
107.9M
|
73.2M
|
110.6M
|
|
Long term provisions
|
62.5M
|
62.6M
|
42.3M
|
47.4M
|
|
Long term debt
|
31.2M
|
11.5M
|
12.8M
|
14.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.3M
|
30.1M
|
16.3M
|
47.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
462.6M
|
463.0M
|
293.8M
|
230.8M
|
|
Retained earnings
|
27.4M
|
-63.1M
|
-46.3M
|
29.5M
|
|
Other shareholders equity
|
201.8M
|
198.4M
|
125.1M
|
124.7M
|
|
Total shareholders equity
|
691.8M
|
598.3M
|
372.6M
|
385.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
