|
Total assets
|
679.0M
|
834.0M
|
931.7M
|
907.8M
|
|
Current assets
|
130.8M
|
160.6M
|
217.0M
|
187.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
48.7M
|
70.3M
|
—
|
|
Cash and cash equivalents
|
36.4M
|
48.7M
|
70.3M
|
10.5M
|
|
Other short term investments
|
12.1M
|
12.2M
|
11.7M
|
10.9M
|
|
Accounts receivable
|
42.8M
|
23.9M
|
39.0M
|
37.0M
|
|
Other receivables
|
30.7M
|
52.7M
|
79.6M
|
111.0M
|
|
Inventory
|
3.1M
|
10.6M
|
8.0M
|
9.1M
|
|
Prepaid assets
|
1.2M
|
5.1M
|
6.3M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908K
|
676K
|
1.1M
|
1.3M
|
|
Non current assets
|
548.2M
|
673.4M
|
714.7M
|
720.1M
|
|
Properties
|
34.7M
|
40.7M
|
39.8M
|
38.8M
|
|
Land and improvements
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
|
Machinery furniture equipment
|
46.6M
|
46.4M
|
46.1M
|
45.6M
|
|
Construction in progress
|
543.9K
|
1.3M
|
636.9K
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.8M
|
-117.6M
|
-116.4M
|
-104.7M
|
|
Goodwill
|
334.3M
|
380.0M
|
491.2M
|
485.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330.6M
|
376.4M
|
487.5M
|
482.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658K
|
623K
|
498K
|
343K
|
|
Total liabilities
|
638.8M
|
791.9M
|
767.0M
|
879.4M
|
|
Current liabilities
|
299.8M
|
558.7M
|
384.2M
|
367.7M
|
|
Accounts payable
|
31.2M
|
36.3M
|
32.2M
|
25.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.8M
|
267.8M
|
23.6M
|
56.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
15.0M
|
65.7M
|
30.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
73.9M
|
160.5M
|
—
|
|
Non current liabilities
|
339.0M
|
233.2M
|
382.8M
|
511.7M
|
|
Long term provisions
|
123.6K
|
96.4K
|
64.0K
|
163.1K
|
|
Long term debt
|
248.5M
|
120.8M
|
199.7M
|
343.1M
|
|
Provision for risks and charges
|
74.4M
|
96.7M
|
165.7M
|
144.1M
|
|
Deferred liabilities
|
7.3M
|
6.9M
|
8.5M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-237
|
-1.1K
|
-1.2K
|
1.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
23.4M
|
23.4M
|
11.4M
|
|
Retained earnings
|
-199.2M
|
-143.5M
|
-259.0M
|
-209.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.2M
|
42.1M
|
164.7M
|
28.4M
|
|
Additional paid in capital
|
226.0M
|
161.7M
|
399.9M
|
227.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
