|
Total assets
|
931.6M
|
907.7M
|
768.6M
|
560.6M
|
|
Current assets
|
632.2M
|
583.3M
|
422.4M
|
169.2M
|
|
Cash
|
48.4M
|
94.1M
|
37.7M
|
8.5M
|
|
Cash equivalents
|
51M
|
0
|
40M
|
—
|
|
Cash and cash equivalents
|
99.4M
|
94.1M
|
77.7M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.8M
|
186.9M
|
100.3M
|
13.1M
|
|
Other receivables
|
148.5M
|
20.1M
|
25.6M
|
2.3M
|
|
Inventory
|
311.7M
|
269.8M
|
202.1M
|
142.1M
|
|
Prepaid assets
|
14.1M
|
11.8M
|
16.6M
|
5.5M
|
|
Restricted cash
|
1.8M
|
704K
|
28K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.4M
|
324.4M
|
346.2M
|
391.4M
|
|
Properties
|
0
|
0
|
26.3M
|
391.4M
|
|
Land and improvements
|
33.7M
|
32.6M
|
32.6M
|
5.7M
|
|
Machinery furniture equipment
|
772.5M
|
759.9M
|
744.6M
|
735.0M
|
|
Construction in progress
|
71K
|
0
|
8.5M
|
9.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.8M
|
-567.5M
|
-534.3M
|
-500.8M
|
|
Goodwill
|
2.6M
|
4.0M
|
68K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
4.0M
|
68K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
530.3M
|
674.6M
|
667.2M
|
454.9M
|
|
Current liabilities
|
432.2M
|
608.9M
|
567.6M
|
417.1M
|
|
Accounts payable
|
37.5M
|
79.8M
|
109.8M
|
72.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348.1M
|
425.2M
|
351.8M
|
284.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
11.6M
|
4.5M
|
30.0M
|
|
Pensions
|
12.3M
|
11.5M
|
3.3M
|
2.2M
|
|
Other current liabilities
|
14.0M
|
17.7M
|
11.3M
|
—
|
|
Non current liabilities
|
98.0M
|
65.7M
|
99.6M
|
37.8M
|
|
Long term provisions
|
2.0M
|
—
|
—
|
—
|
|
Long term debt
|
71.0M
|
43.8M
|
78.2M
|
18.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
100M
|
100M
|
400M
|
|
Retained earnings
|
238.9M
|
120.7M
|
1.8M
|
-411.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
401.3M
|
233.1M
|
101.3M
|
105.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
