|
Total assets
|
1.2B
|
1.2B
|
963.8M
|
870.5M
|
|
Current assets
|
839.1M
|
961.2M
|
709.2M
|
603.4M
|
|
Cash
|
—
|
—
|
95.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.8M
|
80.7M
|
95.9M
|
25.2M
|
|
Other short term investments
|
345K
|
402K
|
335K
|
335K
|
|
Accounts receivable
|
790K
|
57.8M
|
2.3M
|
4.6M
|
|
Other receivables
|
133.0M
|
51.6M
|
5.1M
|
125.2M
|
|
Inventory
|
590.0M
|
767.4M
|
544.2M
|
444.9M
|
|
Prepaid assets
|
—
|
—
|
1.5M
|
—
|
|
Restricted cash
|
—
|
—
|
60.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.4M
|
2.1M
|
3.1M
|
|
Non current assets
|
316.8M
|
254.1M
|
254.7M
|
267.1M
|
|
Properties
|
18.2M
|
19.3M
|
2.3M
|
19.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
31.8M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-56.5M
|
—
|
|
Goodwill
|
32.3M
|
28.7M
|
28.8M
|
28.9M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
354K
|
410.0K
|
503K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
40
|
—
|
|
Total liabilities
|
357.1M
|
344.1M
|
281.7M
|
326.5M
|
|
Current liabilities
|
357.1M
|
343.8M
|
281.4M
|
326.2M
|
|
Accounts payable
|
8.5M
|
29.8M
|
7.7M
|
54.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313.2M
|
223.5M
|
236.0M
|
241.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
63.7M
|
7.3M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
508K
|
253K
|
404K
|
82K
|
|
Non current liabilities
|
0
|
293K
|
292.5K
|
293K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
293K
|
292.5K
|
293K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.0M
|
58.0M
|
58.0M
|
58.0M
|
|
Retained earnings
|
—
|
—
|
332.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
798.7M
|
871.2M
|
682.2M
|
544.0M
|
|
Additional paid in capital
|
—
|
—
|
83.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
231.0M
|
249.6M
|
197.8M
|
161.9M
|
