|
Total assets
|
1.0B
|
946.3M
|
959.3M
|
717.3M
|
|
Current assets
|
384.2M
|
284.6M
|
371.8M
|
130.6M
|
|
Cash
|
7.8M
|
13.1M
|
6.9M
|
6.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
13.1M
|
6.9M
|
6.3M
|
|
Other short term investments
|
—
|
6K
|
6K
|
9K
|
|
Accounts receivable
|
12.5M
|
6.8M
|
7.4M
|
23.0M
|
|
Other receivables
|
57.3M
|
1.1M
|
-871K
|
24.5M
|
|
Inventory
|
250.6M
|
251.0M
|
349.3M
|
73.7M
|
|
Prepaid assets
|
6.4M
|
6.7M
|
7.6M
|
1.6M
|
|
Restricted cash
|
22.1M
|
3.9M
|
1.3M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
657.8M
|
661.7M
|
587.5M
|
586.7M
|
|
Properties
|
3.4M
|
4.1M
|
5.8M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
5.2M
|
10.7M
|
10.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-9.7M
|
-16.1M
|
-14.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
451.8M
|
418.4M
|
393.4M
|
579.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189.0M
|
238.2M
|
189.0M
|
186.8M
|
|
Total liabilities
|
514.5M
|
343.4M
|
377.2M
|
322.0M
|
|
Current liabilities
|
324.3M
|
221.1M
|
204.6M
|
138.2M
|
|
Accounts payable
|
61.4M
|
20.2M
|
18.0M
|
32.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.6M
|
97.4M
|
29.9M
|
17.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.3M
|
41.5M
|
45.8M
|
35.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
190.2M
|
122.2M
|
172.6M
|
183.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179.8M
|
106.7M
|
161.1M
|
172.2M
|
|
Provision for risks and charges
|
—
|
8.4M
|
8.4M
|
8.4M
|
|
Deferred liabilities
|
10.4M
|
7.1M
|
3.1M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.4M
|
269.4M
|
258.7M
|
147.8M
|
|
Retained earnings
|
258.2M
|
241.3M
|
226.9M
|
236.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
527.6M
|
603.0M
|
582.1M
|
395.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.6M
|
240K
|
3.9M
|
3.9M
|
|
Minority interest
|
8.6M
|
92.5M
|
100.4M
|
14.7M
|
