|
Total assets
|
2.1B
|
2.1B
|
1.2B
|
847.9M
|
|
Current assets
|
2.1B
|
2.0B
|
1.1B
|
707.7M
|
|
Cash
|
66.9M
|
20.9M
|
36.8M
|
26.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.4M
|
20.9M
|
36.8M
|
26.7M
|
|
Other short term investments
|
90.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
5.4M
|
386K
|
295K
|
3.4M
|
|
Inventory
|
1.9B
|
2.0B
|
1.0B
|
666.5M
|
|
Prepaid assets
|
2.6M
|
1.9M
|
12.7M
|
258.4K
|
|
Restricted cash
|
25.5M
|
4.9M
|
6.7M
|
6.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3.3M
|
1.2M
|
1.4M
|
4.5M
|
|
Non current assets
|
46.4M
|
43.7M
|
133.2M
|
140.3M
|
|
Properties
|
480K
|
5.0M
|
10.1M
|
11.1M
|
|
Land and improvements
|
352K
|
977K
|
977K
|
3.1M
|
|
Machinery furniture equipment
|
13.7M
|
13.2M
|
12.3M
|
10.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.0M
|
-16.5M
|
-15.0M
|
-9.5M
|
|
Goodwill
|
4.2M
|
4.9M
|
4.8M
|
5.0M
|
|
Investment properties
|
25.2M
|
25.2M
|
110.4M
|
110.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.9M
|
4.8M
|
5.0M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
8.1M
|
2.8M
|
2.2M
|
2.4M
|
|
Total liabilities
|
1.3B
|
1.3B
|
666.9M
|
367.5M
|
|
Current liabilities
|
1.3B
|
1.1B
|
634.2M
|
284.4M
|
|
Accounts payable
|
175.4M
|
180.6M
|
137.0M
|
64.0M
|
|
Accrued expenses
|
8.7M
|
14.3M
|
12.6M
|
12.5M
|
|
Short term debt
|
1.1B
|
819.6M
|
442.2M
|
160.7M
|
|
Deferred revenue
|
24.0M
|
1.9M
|
542K
|
23.1M
|
|
Tax payable
|
2.4M
|
5.5M
|
9.1M
|
23.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-879
|
30
|
1.1K
|
—
|
|
Non current liabilities
|
31.3M
|
225.0M
|
32.7M
|
83.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.8M
|
219.8M
|
28.6M
|
80.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510M
|
510M
|
380M
|
380M
|
|
Retained earnings
|
87.3M
|
63.7M
|
93.5M
|
39.6M
|
|
Other shareholders equity
|
9.8M
|
7.9M
|
3.0M
|
—
|
|
Total shareholders equity
|
797.4M
|
772.8M
|
538.7M
|
480.5M
|
|
Additional paid in capital
|
146.4M
|
146.4M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.9M
|
39.9M
|
57.2M
|
55.8M
|
