|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.2B
|
|
Current assets
|
534.8M
|
743.7M
|
741.1M
|
490.5M
|
|
Cash
|
27.3M
|
294.4M
|
281.6M
|
90.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
294.4M
|
281.6M
|
90.8M
|
|
Other short term investments
|
—
|
—
|
0
|
21.1K
|
|
Accounts receivable
|
151.3M
|
126.0M
|
176.9M
|
167.2M
|
|
Other receivables
|
20.5M
|
—
|
1.2M
|
1.2M
|
|
Inventory
|
329.0M
|
320.1M
|
276.8M
|
226.3M
|
|
Prepaid assets
|
2.3M
|
—
|
895.9K
|
378.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
3.3M
|
5.8M
|
5.6M
|
|
Non current assets
|
1.0B
|
865.5M
|
732.0M
|
715.6M
|
|
Properties
|
0
|
0
|
859.6K
|
3.8M
|
|
Land and improvements
|
490.3M
|
490.3M
|
490.3M
|
490.3M
|
|
Machinery furniture equipment
|
73.5M
|
60.0M
|
56.9M
|
55.9M
|
|
Construction in progress
|
163.2M
|
163.2M
|
163.2M
|
163.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.7M
|
-125.0M
|
-119.6M
|
-114.8M
|
|
Goodwill
|
1.0M
|
2.0M
|
3.0M
|
3.9M
|
|
Investment properties
|
51.2M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
2.0M
|
3.0M
|
3.9M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
27.9M
|
42.4M
|
37.7M
|
13.4M
|
|
Total liabilities
|
464.2M
|
498.1M
|
350.0M
|
314.8M
|
|
Current liabilities
|
386.1M
|
476.4M
|
140.1M
|
254.6M
|
|
Accounts payable
|
110.4M
|
40.1M
|
72.0M
|
113.0M
|
|
Accrued expenses
|
10.4M
|
13.7M
|
18.0M
|
10.9M
|
|
Short term debt
|
246.3M
|
401.9M
|
1.6M
|
99.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
317.5K
|
|
Tax payable
|
4.1M
|
12.8M
|
34.5M
|
20.6M
|
|
Pensions
|
453.6K
|
453.6K
|
453.6K
|
695.4K
|
|
Other current liabilities
|
2.0M
|
1.5M
|
508.6K
|
317.5K
|
|
Non current liabilities
|
78.1M
|
21.7M
|
209.9M
|
60.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.9M
|
6.2M
|
197.3M
|
51.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
607.2K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150K
|
150K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
697.8M
|
697.8M
|
696.4M
|
640.7M
|
|
Retained earnings
|
225.1M
|
257.1M
|
271.4M
|
82.5M
|
|
Other shareholders equity
|
16.2M
|
3.4M
|
3.4M
|
279.4K
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
891.3M
|
|
Additional paid in capital
|
158.8M
|
158.8M
|
157.7M
|
122.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
