|
Total assets
|
1.0B
|
1.1B
|
840.5M
|
827.5M
|
|
Current assets
|
952.9M
|
985.7M
|
753.2M
|
740.4M
|
|
Cash
|
19.7M
|
27.2M
|
36.3M
|
35.9M
|
|
Cash equivalents
|
—
|
104.4M
|
—
|
—
|
|
Cash and cash equivalents
|
19.7M
|
131.6M
|
36.3M
|
35.9M
|
|
Other short term investments
|
67.5M
|
104.4M
|
103.2M
|
110.7M
|
|
Accounts receivable
|
23.3M
|
30.6M
|
40.0M
|
43.3M
|
|
Other receivables
|
197.5M
|
161.9M
|
199.1M
|
175.8M
|
|
Inventory
|
620.6M
|
618.3M
|
345.8M
|
346.7M
|
|
Prepaid assets
|
—
|
4.5M
|
—
|
—
|
|
Restricted cash
|
—
|
11.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
89.7M
|
89.7M
|
87.3M
|
87.1M
|
|
Properties
|
—
|
138K
|
—
|
—
|
|
Land and improvements
|
—
|
2.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1M
|
—
|
—
|
|
Goodwill
|
—
|
0
|
—
|
—
|
|
Investment properties
|
4.5M
|
4.6M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.6M
|
71.5M
|
71.5M
|
71.5M
|
|
Total liabilities
|
443.6M
|
493.1M
|
279.3M
|
282.4M
|
|
Current liabilities
|
127.6M
|
148.2M
|
147.8M
|
133.4M
|
|
Accounts payable
|
91.0M
|
91.8M
|
56.8M
|
69.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
2.5M
|
13.3M
|
19.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
3.1M
|
7.0M
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
315.9M
|
344.9M
|
131.5M
|
149.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.0M
|
320.3M
|
107.1M
|
104.5M
|
|
Provision for risks and charges
|
17.6M
|
22.2M
|
21.9M
|
42.0M
|
|
Deferred liabilities
|
2.3M
|
2.4M
|
2.5M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
492.7M
|
492.7M
|
492.7M
|
492.7M
|
|
Retained earnings
|
30.9M
|
21.2M
|
13.9M
|
10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
599.0M
|
582.3M
|
561.1M
|
545.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
155K
|
155K
|
155K
|
155K
|
|
Minority interest
|
73.1M
|
66.3M
|
52.5M
|
40.5M
|
