|
Total assets
|
3.2B
|
1.1B
|
1.2B
|
470.0M
|
|
Current assets
|
1.8B
|
663.6M
|
761.9M
|
322.6M
|
|
Cash
|
33.0M
|
54.1M
|
66.9M
|
18.5K
|
|
Cash equivalents
|
726.9K
|
0
|
31.4M
|
58.3M
|
|
Cash and cash equivalents
|
33.7M
|
54.1M
|
98.2M
|
58.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
449.8M
|
304.1M
|
273.4M
|
146.7M
|
|
Other receivables
|
5.5M
|
—
|
219.3K
|
60.8K
|
|
Inventory
|
884.8M
|
235.6M
|
316.3M
|
103.5M
|
|
Prepaid assets
|
325.5M
|
56.8M
|
64.5M
|
8.7M
|
|
Restricted cash
|
—
|
0
|
1.6M
|
520.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
197
|
132
|
105
|
|
Non current assets
|
1.5B
|
439.9M
|
448.3M
|
147.4M
|
|
Properties
|
218.0K
|
0
|
1
|
0
|
|
Land and improvements
|
15.8M
|
12.2M
|
12.4M
|
13.1M
|
|
Machinery furniture equipment
|
521.3M
|
340.8M
|
340.1M
|
63.2M
|
|
Construction in progress
|
839.2M
|
28.8M
|
19.6M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-527.9M
|
-371.3M
|
-364.9M
|
-55.5M
|
|
Goodwill
|
9.5M
|
1.1M
|
1.5M
|
204.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
1.1M
|
1.5M
|
204.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
654.7M
|
710.2M
|
337.5M
|
|
Current liabilities
|
1.0B
|
574.1M
|
564.6M
|
243.9M
|
|
Accounts payable
|
410.3M
|
244.2M
|
182.7M
|
79.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.0M
|
205.8M
|
203.4M
|
135.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.6M
|
5.5M
|
14.1M
|
3.6M
|
|
Pensions
|
—
|
5.8M
|
3.7M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
80.6M
|
145.7M
|
93.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.2M
|
33.6M
|
80.7M
|
64.4M
|
|
Provision for risks and charges
|
1.0B
|
31.5M
|
51.8M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
31.5M
|
27.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
146.1M
|
-651.1M
|
-529.6M
|
10.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
880.5M
|
448.8M
|
499.9M
|
132.5M
|
|
Additional paid in capital
|
198.6M
|
252.0M
|
252.0M
|
47.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.6M
|
50.4K
|
-1.1M
|
-871.6K
|
