|
Total assets
|
780.2M
|
771.9M
|
806.2M
|
841.1M
|
|
Current assets
|
292.3M
|
292.4M
|
328.5M
|
356.7M
|
|
Cash
|
26.3M
|
2.0M
|
4.8M
|
29.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.3M
|
2.0M
|
4.8M
|
29.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.7M
|
58.5M
|
82.5M
|
40.6M
|
|
Other receivables
|
—
|
—
|
—
|
26.6M
|
|
Inventory
|
215.1M
|
230.0M
|
237.5M
|
249.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
1.9M
|
3.7M
|
1.6M
|
|
Non current assets
|
487.9M
|
479.5M
|
477.7M
|
484.4M
|
|
Properties
|
193.5M
|
197.4M
|
202.9M
|
19.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.2M
|
—
|
99.4M
|
|
Construction in progress
|
—
|
—
|
—
|
2.6M
|
|
Leases
|
81.9M
|
76.1M
|
76.8M
|
149.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-16.9M
|
|
Goodwill
|
189.2M
|
183.1M
|
177.7M
|
175.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
175.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
20.7M
|
20.4M
|
20.5M
|
|
Total liabilities
|
499.8M
|
460.8M
|
474.4M
|
482.2M
|
|
Current liabilities
|
259.9M
|
117.4M
|
123.9M
|
145.7M
|
|
Accounts payable
|
57.9M
|
66.8M
|
76.8M
|
54.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.7M
|
40.1M
|
35.1M
|
35.0M
|
|
Deferred revenue
|
44.3M
|
10.5M
|
12.0M
|
18.3M
|
|
Tax payable
|
—
|
—
|
—
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
239.9M
|
343.5M
|
350.5M
|
336.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
234.4M
|
334.9M
|
328.4M
|
306.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.5M
|
8.6M
|
22.1M
|
29.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489.5M
|
489.5M
|
489.5M
|
489.4M
|
|
Retained earnings
|
-330.7M
|
-296.7M
|
-277.4M
|
-255.7M
|
|
Other shareholders equity
|
-19.6M
|
-22.4M
|
-20.1M
|
-14.3M
|
|
Total shareholders equity
|
280.4M
|
311.1M
|
331.8M
|
358.9M
|
|
Additional paid in capital
|
141.2M
|
140.8M
|
139.9M
|
139.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
