|
Total assets
|
951.9M
|
985.0M
|
995.3M
|
404.5M
|
|
Current assets
|
428.0M
|
545.1M
|
706.6M
|
189.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.0M
|
231.4M
|
480.9M
|
21.5M
|
|
Other short term investments
|
0
|
25.1M
|
0
|
—
|
|
Accounts receivable
|
120.6M
|
119.3M
|
88.7M
|
76.3M
|
|
Other receivables
|
430K
|
311K
|
203K
|
480K
|
|
Inventory
|
143.3M
|
84.3M
|
53.4M
|
45.0M
|
|
Prepaid assets
|
9.2M
|
9.4M
|
12.8M
|
3.1M
|
|
Restricted cash
|
36.6M
|
70.7M
|
55.2M
|
19.7M
|
|
Assets held for sale
|
19.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
523.8M
|
439.9M
|
288.7M
|
215.2M
|
|
Properties
|
0
|
16.4M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
243.3M
|
167.2M
|
172.9M
|
141.0M
|
|
Construction in progress
|
196.1M
|
195.5M
|
97.0M
|
57.4M
|
|
Leases
|
32.7M
|
28.6M
|
30.0M
|
26.6M
|
|
Accumulated depreciation
|
-133.7M
|
-100.9M
|
-88.7M
|
-67.0M
|
|
Goodwill
|
14.0M
|
14.3M
|
15.9M
|
16.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
14.3M
|
15.9M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0M
|
74.1M
|
19.7M
|
890K
|
|
Total liabilities
|
564.0M
|
372.0M
|
308.6M
|
698.3M
|
|
Current liabilities
|
330.2M
|
252.4M
|
175.6M
|
183.6M
|
|
Accounts payable
|
64.9M
|
45.0M
|
40.4M
|
42.0M
|
|
Accrued expenses
|
18.3M
|
7.7M
|
7.8M
|
5.8M
|
|
Short term debt
|
125.5M
|
87.8M
|
74.3M
|
77.9M
|
|
Deferred revenue
|
43.7M
|
54.2M
|
1.5M
|
2.4M
|
|
Tax payable
|
8.1M
|
7.0M
|
1.6M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
8.6M
|
10.6M
|
4.0M
|
|
Non current liabilities
|
233.8M
|
119.6M
|
133.0M
|
514.7M
|
|
Long term provisions
|
23.1M
|
29.0M
|
37.5M
|
15.1M
|
|
Long term debt
|
203.4M
|
87.2M
|
73.1M
|
73.1M
|
|
Provision for risks and charges
|
1.3M
|
—
|
0
|
94.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
290K
|
126K
|
1.1M
|
—
|
|
Other non current liabilities
|
—
|
—
|
37.5M
|
15.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
31K
|
30K
|
6K
|
|
Retained earnings
|
-1.1B
|
-791.2M
|
-632.1M
|
-398.0M
|
|
Other shareholders equity
|
-32.2M
|
-12.0M
|
12.7M
|
13.4M
|
|
Total shareholders equity
|
387.9M
|
613.0M
|
686.7M
|
-293.8M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
90.8M
|
