|
Total assets
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
119.6M
|
123.6M
|
342.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
31.1M
|
33.4M
|
34.3M
|
6.1M
|
|
Inventory
|
1.3B
|
1.1B
|
1.1B
|
844.8M
|
|
Prepaid assets
|
15.9M
|
9.0M
|
4.9M
|
6.0M
|
|
Restricted cash
|
6.2M
|
51.5M
|
61.3M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
255.3M
|
131.8M
|
119.3M
|
56.0M
|
|
Properties
|
64.4M
|
40.3M
|
36.6M
|
19.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.8M
|
-11.5M
|
—
|
|
Goodwill
|
312.0M
|
137.3M
|
137.3M
|
49.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
757K
|
—
|
44K
|
910K
|
|
Investments and advances
|
—
|
19K
|
41K
|
470K
|
|
Other non current assets
|
34.5M
|
38.6M
|
25.5M
|
11.0M
|
|
Total liabilities
|
1.0B
|
782.9M
|
730.2M
|
644.1M
|
|
Current liabilities
|
404.0M
|
496.1M
|
676.3M
|
525.6M
|
|
Accounts payable
|
86.3M
|
78.0M
|
74.4M
|
73.7M
|
|
Accrued expenses
|
120.3M
|
103.2M
|
90.7M
|
40.3M
|
|
Short term debt
|
194.4M
|
307.6M
|
505.4M
|
390.3M
|
|
Deferred revenue
|
384K
|
180K
|
0
|
4.0M
|
|
Tax payable
|
1.6M
|
6.3M
|
4.9M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
621.2M
|
286.7M
|
53.8M
|
118.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
584.8M
|
249.2M
|
16.4M
|
84.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
9.2M
|
|
Other non current liabilities
|
19.9M
|
11.5M
|
18.5M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
5K
|
|
Retained earnings
|
204.8M
|
187.6M
|
158.3M
|
84.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.1M
|
688.4M
|
710.3M
|
621.4M
|
|
Additional paid in capital
|
462.4M
|
465.3M
|
497.6M
|
535.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
35.5M
|
54.4M
|
1.3M
|
