|
Total assets
|
1.4B
|
907.0M
|
924.2M
|
867.1M
|
|
Current assets
|
375.0M
|
120.4M
|
42.0M
|
38.1M
|
|
Cash
|
47.5M
|
24.6M
|
4.4M
|
5.8M
|
|
Cash equivalents
|
—
|
12.1M
|
744K
|
165K
|
|
Cash and cash equivalents
|
47.5M
|
24.6M
|
4.4M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.1M
|
41.1M
|
15.7M
|
11.3M
|
|
Other receivables
|
6.7M
|
2.9M
|
4.3M
|
6.0M
|
|
Inventory
|
149.4M
|
16.7M
|
5.6M
|
7.0M
|
|
Prepaid assets
|
122.3M
|
15.1M
|
12.1M
|
7.9M
|
|
Restricted cash
|
20M
|
20M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
786.6M
|
882.2M
|
829.0M
|
|
Properties
|
1.2B
|
1.1B
|
1.2B
|
2.1B
|
|
Land and improvements
|
9.5M
|
10.2M
|
6.8M
|
0
|
|
Machinery furniture equipment
|
190.2M
|
18.7M
|
20.2M
|
19.7M
|
|
Construction in progress
|
59.1M
|
51.2M
|
55.3M
|
53.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-417.1M
|
-394.2M
|
-384.5M
|
-331.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
921.6M
|
466.4M
|
652.4M
|
617.9M
|
|
Current liabilities
|
200.5M
|
125.4M
|
227.5M
|
207.2M
|
|
Accounts payable
|
97.0M
|
12.3M
|
47.6M
|
65.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.7M
|
21.7M
|
55.7M
|
38.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.0M
|
56.7M
|
80.1M
|
65.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21M
|
—
|
—
|
—
|
|
Non current liabilities
|
721.2M
|
341.0M
|
424.9M
|
410.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.0M
|
303.0M
|
388.8M
|
408.5M
|
|
Provision for risks and charges
|
345.1M
|
38.0M
|
35.9M
|
1.3M
|
|
Deferred liabilities
|
—
|
0
|
221K
|
887K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
89.8M
|
89.8M
|
|
Retained earnings
|
-1.6B
|
-1.7B
|
—
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
506.7M
|
440.6M
|
271.8M
|
249.1M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
79.6M
|
60.2M
|
43.9M
|
35.3M
|
