|
Total assets
|
562.5M
|
590.5M
|
653.0M
|
830.3M
|
|
Current assets
|
467.6M
|
442.7M
|
494.1M
|
649.1M
|
|
Cash
|
152.3M
|
165.9M
|
31.2M
|
20.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.3M
|
165.9M
|
31.2M
|
20.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.1M
|
93.1M
|
106.8M
|
88.8M
|
|
Other receivables
|
105.4M
|
58.1M
|
245.4M
|
325.4M
|
|
Inventory
|
43.4M
|
16.6M
|
34.5M
|
47.9M
|
|
Prepaid assets
|
124.2M
|
107.9M
|
74.1M
|
114.3M
|
|
Restricted cash
|
1.2M
|
1.2M
|
2.1M
|
51.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
94.9M
|
147.8M
|
158.9M
|
181.2M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-44.1M
|
—
|
|
Goodwill
|
46.7M
|
74.1M
|
86.6M
|
100.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.7M
|
74.1M
|
86.6M
|
100.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
449.8M
|
376.2M
|
414.0M
|
509.2M
|
|
Current liabilities
|
449.3M
|
340.0M
|
373.6M
|
484.5M
|
|
Accounts payable
|
102.3M
|
84.1M
|
93.7M
|
112.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160.9M
|
117.8M
|
99.7M
|
190.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.7M
|
43.7M
|
45.2M
|
52.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
487K
|
36.2M
|
40.3M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
487K
|
36.2M
|
40.3M
|
24.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43K
|
43K
|
43K
|
43K
|
|
Retained earnings
|
—
|
—
|
-442.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.7M
|
214.4M
|
239.0M
|
321.1M
|
|
Additional paid in capital
|
—
|
—
|
600.2M
|
—
|
|
Treasury stock
|
—
|
—
|
1K
|
—
|
|
Minority interest
|
7.3M
|
1.4M
|
4.9M
|
1.0M
|
