|
Total assets
|
1.4B
|
1.3B
|
|
Current assets
|
607.6M
|
488.5M
|
|
Cash
|
5.6M
|
1.5M
|
|
Cash equivalents
|
3.9M
|
3.7M
|
|
Cash and cash equivalents
|
9.5M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
95.6M
|
42.9M
|
|
Other receivables
|
3.2M
|
10.2M
|
|
Inventory
|
498.3M
|
429.6M
|
|
Prepaid assets
|
994K
|
612K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
|
Non current assets
|
840.8M
|
841.8M
|
|
Properties
|
9.0M
|
9.0M
|
|
Land and improvements
|
38.8M
|
38.8M
|
|
Machinery furniture equipment
|
817.2M
|
817.1M
|
|
Construction in progress
|
25.7M
|
25.6M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-164.2M
|
-133.3M
|
|
Goodwill
|
28.7M
|
811K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
28.7M
|
811K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
|
Total liabilities
|
1.1B
|
1.1B
|
|
Current liabilities
|
410.9M
|
441.7M
|
|
Accounts payable
|
58.8M
|
80.8M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
344.0M
|
354.8M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
728.3M
|
622.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
721.5M
|
630.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
-10.1M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
212.2M
|
212.2M
|
|
Retained earnings
|
9.2M
|
-33.7M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
309.2M
|
266.3M
|
|
Additional paid in capital
|
87.8M
|
87.8M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
