|
Total assets
|
2.0B
|
67.9M
|
70.8M
|
75.6M
|
|
Current assets
|
976.5M
|
44.7M
|
47M
|
51.4M
|
|
Cash
|
—
|
—
|
2.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
393.1M
|
364K
|
2.6M
|
205K
|
|
Other short term investments
|
22.2M
|
—
|
—
|
290K
|
|
Accounts receivable
|
6.3M
|
2.7M
|
4.0M
|
3.2M
|
|
Other receivables
|
—
|
—
|
11.1M
|
—
|
|
Inventory
|
39.0M
|
11.4M
|
11.4M
|
17.7M
|
|
Prepaid assets
|
—
|
—
|
17.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
515.9M
|
30.2M
|
18K
|
30.1M
|
|
Non current assets
|
1.1B
|
23.2M
|
23.8M
|
24.2M
|
|
Properties
|
48.6M
|
—
|
18K
|
—
|
|
Land and improvements
|
—
|
—
|
10.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
66.3M
|
—
|
|
Construction in progress
|
580.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-72.3M
|
—
|
|
Goodwill
|
459.4M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
308.4M
|
302.1M
|
295.2M
|
|
Current liabilities
|
374.4M
|
306.8M
|
300.7M
|
294.1M
|
|
Accounts payable
|
36.3M
|
31.8M
|
32.3M
|
31.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
287.6M
|
273.8M
|
267.8M
|
260.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
106K
|
—
|
|
Other current liabilities
|
34.9M
|
435K
|
387K
|
56K
|
|
Non current liabilities
|
773.5M
|
1.6M
|
1.4M
|
1.1M
|
|
Long term provisions
|
1.5M
|
1.6M
|
1.4M
|
1.1M
|
|
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
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
897.7M
|
-240.5M
|
-231.4M
|
-219.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.3M
|
—
|
—
|
—
|
