|
Total assets
|
1.6B
|
1.7B
|
1.3B
|
516.5M
|
|
Current assets
|
1.1B
|
1.5B
|
1.2B
|
446.2M
|
|
Cash
|
—
|
720.8M
|
366.6M
|
32.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.1M
|
720.5M
|
366.6M
|
32.9M
|
|
Other short term investments
|
319.7M
|
235.4M
|
182.4M
|
242.8M
|
|
Accounts receivable
|
222.1M
|
219.1M
|
288.6M
|
110.4M
|
|
Other receivables
|
3.3M
|
561K
|
750K
|
904K
|
|
Inventory
|
298.9M
|
256.0M
|
272.0M
|
47.0M
|
|
Prepaid assets
|
16.5M
|
12.1M
|
—
|
—
|
|
Restricted cash
|
34M
|
306K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
1.5M
|
|
Other current assets
|
—
|
77.1M
|
45.2M
|
10.8M
|
|
Non current assets
|
411.7M
|
164.2M
|
95.9M
|
70.3M
|
|
Properties
|
31.7M
|
19.5M
|
14.8M
|
7.8M
|
|
Land and improvements
|
—
|
31.7M
|
32.8M
|
33.9M
|
|
Machinery furniture equipment
|
56.9M
|
34.9M
|
27.1M
|
14.7M
|
|
Construction in progress
|
258.7M
|
75.5M
|
2.1M
|
881K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.6M
|
-30.1M
|
-20.5M
|
-14.0M
|
|
Goodwill
|
68.5M
|
42.9M
|
37.7M
|
7.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.5M
|
42.9M
|
37.7M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
5.8M
|
18.0M
|
5.3M
|
|
Total liabilities
|
657.9M
|
548.8M
|
584.9M
|
1.1B
|
|
Current liabilities
|
476.1M
|
509.9M
|
572.4M
|
156.6M
|
|
Accounts payable
|
114.9M
|
185.5M
|
438.4M
|
90.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.7M
|
203.3M
|
52.3M
|
38.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
1.9M
|
8.8M
|
332K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.8M
|
38.9M
|
12.5M
|
918.2M
|
|
Long term provisions
|
8.0M
|
7.0M
|
3.3M
|
132K
|
|
Long term debt
|
170.7M
|
24.8M
|
1.6M
|
3.4M
|
|
Provision for risks and charges
|
—
|
2.2M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.8M
|
226.3M
|
10.2M
|
9.1M
|
|
Retained earnings
|
-508.7M
|
-220.4M
|
-25.3M
|
-594.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
903.0M
|
1.1B
|
666.5M
|
-558.3M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
667.0M
|
0
|
|
Treasury stock
|
—
|
0
|
0
|
465.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
