|
Total assets
|
867.8M
|
799.8M
|
837.1M
|
925.4M
|
|
Current assets
|
424.5M
|
365.6M
|
397.4M
|
456M
|
|
Cash
|
—
|
151.1M
|
96.8M
|
197.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.9M
|
151.1M
|
96.8M
|
197.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55M
|
28.6M
|
38.3M
|
28M
|
|
Other receivables
|
—
|
21M
|
23M
|
15.9M
|
|
Inventory
|
172.6M
|
152.3M
|
225.6M
|
205M
|
|
Prepaid assets
|
—
|
12.6M
|
13.7M
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
443.3M
|
434.2M
|
439.7M
|
469.4M
|
|
Properties
|
251M
|
89.5M
|
98.2M
|
111.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
400K
|
1M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
0
|
300K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.3M
|
-6.6M
|
-3.1M
|
|
Goodwill
|
117.7M
|
107.4M
|
103.4M
|
100.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.3M
|
28M
|
24M
|
21.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
100K
|
—
|
—
|
|
Total liabilities
|
630.7M
|
621.2M
|
703.6M
|
721M
|
|
Current liabilities
|
363.3M
|
438M
|
471M
|
454.7M
|
|
Accounts payable
|
85.4M
|
90.3M
|
143.2M
|
144.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.8M
|
100.3M
|
62M
|
50.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
300K
|
100K
|
—
|
|
Pensions
|
—
|
48.7M
|
48.9M
|
32.9M
|
|
Other current liabilities
|
81M
|
110.3M
|
109.9M
|
90M
|
|
Non current liabilities
|
267.4M
|
183.2M
|
232.6M
|
266.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224.6M
|
183.3M
|
232.6M
|
266.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.8M
|
-100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
30.5M
|
185M
|
185M
|
|
Retained earnings
|
—
|
-1.3B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
237.1M
|
178.6M
|
133.6M
|
204.4M
|
|
Additional paid in capital
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
