|
Total assets
|
406.5M
|
1.1B
|
993.3M
|
731.0M
|
|
Current assets
|
73.9M
|
59.5M
|
54.3M
|
9.1M
|
|
Cash
|
—
|
—
|
11.4M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44K
|
105K
|
11.4M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9M
|
7.0M
|
3.9M
|
7.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.2M
|
43.8M
|
24.6M
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
474K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.3M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
304K
|
14.1M
|
543K
|
|
Other current assets
|
3.4M
|
8.3M
|
403K
|
474K
|
|
Non current assets
|
332.6M
|
1.0B
|
939.0M
|
721.9M
|
|
Properties
|
326K
|
1.2M
|
40K
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
326.0M
|
1.0B
|
683.5M
|
662.6M
|
|
Construction in progress
|
628K
|
20.9M
|
241.2M
|
61.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.7M
|
-51.5M
|
-26.0M
|
-6.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
9.9M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
35.4M
|
31.0M
|
30.3M
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
248.8M
|
573.6M
|
443.2M
|
215.4M
|
|
Current liabilities
|
61.4M
|
293.9M
|
81.6M
|
7.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
201.6M
|
6.1M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.4M
|
30.5M
|
20.2M
|
—
|
|
Non current liabilities
|
187.4M
|
279.7M
|
361.6M
|
208.1M
|
|
Long term provisions
|
1.4M
|
1.2M
|
1.2M
|
1.2M
|
|
Long term debt
|
186.0M
|
144.0M
|
213.2M
|
76.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
115.6M
|
138.5M
|
128.5M
|
|
Derivative product liabilities
|
0
|
18.8M
|
8.7M
|
2.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
517.5M
|
513.0M
|
512.6M
|
512.5M
|
|
Retained earnings
|
-370.2M
|
-12.3M
|
28.7M
|
2.8M
|
|
Other shareholders equity
|
3.9M
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.8M
|
513.1M
|
550.1M
|
515.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.5M
|
6.5M
|
6.5M
|
0
|
