|
Total assets
|
2.1B
|
2.3B
|
1.9B
|
1.7B
|
|
Current assets
|
1.9B
|
2.0B
|
1.6B
|
1.4B
|
|
Cash
|
5.8M
|
5.1M
|
4.8M
|
5.2M
|
|
Cash equivalents
|
48.3M
|
33.0M
|
49.6M
|
—
|
|
Cash and cash equivalents
|
54.1M
|
38.0M
|
54.5M
|
5.2M
|
|
Other short term investments
|
7.4M
|
5.6M
|
4.7M
|
—
|
|
Accounts receivable
|
713.3M
|
921.8M
|
598.2M
|
526.5M
|
|
Other receivables
|
266K
|
555K
|
106K
|
18.7M
|
|
Inventory
|
1.1B
|
1.0B
|
915.5M
|
817.1M
|
|
Prepaid assets
|
35.5M
|
27.1M
|
20.0M
|
31.0M
|
|
Restricted cash
|
—
|
33.0M
|
49.6M
|
44.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
1K
|
6.8M
|
1
|
|
Non current assets
|
254.2M
|
284.9M
|
312.4M
|
317.1M
|
|
Properties
|
24.4M
|
24.4M
|
24.4M
|
15.4M
|
|
Land and improvements
|
21.6M
|
21.6M
|
21.6M
|
26.2M
|
|
Machinery furniture equipment
|
179.0M
|
178.7M
|
178.6M
|
264.0M
|
|
Construction in progress
|
—
|
0
|
0
|
16.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.0M
|
-25.8M
|
-133.8M
|
-118.2M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
63.4M
|
70.5M
|
71.7M
|
64.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
231K
|
231K
|
233K
|
13.4M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.2B
|
1.2B
|
|
Accounts payable
|
444.6M
|
762.9M
|
414.3M
|
536.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
847.4M
|
724.4M
|
742.7M
|
580.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
31.1M
|
18.8M
|
—
|
|
Pensions
|
2.1M
|
546K
|
456K
|
—
|
|
Other current liabilities
|
10.7M
|
24.7M
|
24.5M
|
15.3M
|
|
Non current liabilities
|
216.6M
|
178.2M
|
183.5M
|
268.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.9M
|
172.6M
|
175.7M
|
248.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42K
|
1.8M
|
3.5M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
9.1M
|
9.1M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.0M
|
250.0M
|
250.0M
|
184.2M
|
|
Retained earnings
|
123.7M
|
153.2M
|
126.6M
|
85.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
477.3M
|
506.7M
|
483.7M
|
284.8M
|
|
Additional paid in capital
|
103.6M
|
103.6M
|
103.6M
|
12.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
