|
Total assets
|
2.0B
|
70.8M
|
78.7M
|
140.3M
|
|
Current assets
|
976.5M
|
47M
|
54.0M
|
82.4M
|
|
Cash
|
—
|
2.6M
|
1.9M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
393.1M
|
2.6M
|
1.9M
|
1.4M
|
|
Other short term investments
|
22.2M
|
—
|
186K
|
—
|
|
Accounts receivable
|
6.3M
|
4.0M
|
3.4M
|
39.7M
|
|
Other receivables
|
—
|
11.1M
|
11.1M
|
11.1M
|
|
Inventory
|
39.0M
|
11.4M
|
18.6M
|
16.5M
|
|
Prepaid assets
|
—
|
17.8M
|
18.8M
|
13.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
515.9M
|
18K
|
3K
|
-1
|
|
Non current assets
|
1.1B
|
23.8M
|
24.7M
|
58.0M
|
|
Properties
|
48.6M
|
18K
|
18K
|
836K
|
|
Land and improvements
|
—
|
10.0M
|
10.0M
|
10.0M
|
|
Machinery furniture equipment
|
—
|
66.3M
|
66.3M
|
74.4M
|
|
Construction in progress
|
580.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-72.3M
|
-71.4M
|
-80.9M
|
|
Goodwill
|
459.4M
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-30K
|
—
|
|
Total liabilities
|
1.1B
|
302.1M
|
286.9M
|
252.5M
|
|
Current liabilities
|
374.4M
|
300.7M
|
286.0M
|
251.7M
|
|
Accounts payable
|
36.3M
|
32.3M
|
32.7M
|
28.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
287.6M
|
267.8M
|
251.2M
|
221.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
670.4K
|
|
Pensions
|
—
|
106K
|
129K
|
0
|
|
Other current liabilities
|
34.9M
|
387K
|
1.2M
|
669K
|
|
Non current liabilities
|
773.5M
|
1.4M
|
924K
|
749K
|
|
Long term provisions
|
1.5M
|
1.4M
|
924K
|
749K
|
|
Long term debt
|
772.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.5M
|
32.7M
|
32.7M
|
32.7M
|
|
Retained earnings
|
—
|
-302.1M
|
-279.0M
|
-182.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
897.7M
|
-231.4M
|
-208.2M
|
-112.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.3M
|
—
|
—
|
—
|
