|
Total assets
|
1.2B
|
825.6M
|
1.1B
|
1.1B
|
|
Current assets
|
1.1B
|
702.7M
|
923.5M
|
805.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
559.5M
|
392.2M
|
444.8M
|
446.3M
|
|
Other short term investments
|
0
|
7.3M
|
290.7M
|
235.8M
|
|
Accounts receivable
|
166.3M
|
35.9M
|
11.9M
|
2.2M
|
|
Other receivables
|
9.4M
|
19.1M
|
12.8M
|
20.1M
|
|
Inventory
|
295.6M
|
208.9M
|
130.7M
|
75.4M
|
|
Prepaid assets
|
28.3M
|
38.6M
|
31.7M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.6M
|
122.9M
|
166.3M
|
279.0M
|
|
Properties
|
141.1M
|
135.3M
|
130.7M
|
125.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.9M
|
27.4M
|
24.9M
|
16.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.3M
|
19.4M
|
20.1M
|
18.1M
|
|
Accumulated depreciation
|
-84.6M
|
-71.5M
|
-46.6M
|
-33.9M
|
|
Goodwill
|
7.5M
|
7.9M
|
8.3M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
533K
|
924K
|
1.3M
|
1.8M
|
|
Investments and advances
|
13.6M
|
5.7M
|
30.4M
|
145.9M
|
|
Other non current assets
|
2.3M
|
2.1M
|
1.9M
|
1.8M
|
|
Total liabilities
|
1.3B
|
971.3M
|
826.4M
|
201.3M
|
|
Current liabilities
|
907.9M
|
197.3M
|
171.3M
|
100.4M
|
|
Accounts payable
|
96.4M
|
94.6M
|
101.0M
|
59.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
491.5M
|
25.4M
|
25.4M
|
7.0M
|
|
Deferred revenue
|
936K
|
1.2M
|
0
|
2.6M
|
|
Tax payable
|
1.2M
|
2.3M
|
5.5M
|
198K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218.6M
|
41.2M
|
32.0M
|
30.0M
|
|
Non current liabilities
|
377.3M
|
773.9M
|
655.1M
|
100.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
365.1M
|
618.9M
|
483.0M
|
98.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
5.8M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
143.3M
|
158.0M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
7.7M
|
7.7M
|
7.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
-153.4M
|
255.7M
|
876.0M
|
|
Total shareholders equity
|
-105.7M
|
-145.7M
|
263.3M
|
883.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
