|
Total assets
|
791.2M
|
944.0M
|
811.1M
|
955.7M
|
|
Current assets
|
345.3M
|
404.0M
|
290.3M
|
414.7M
|
|
Cash
|
—
|
71.4M
|
93.8M
|
79.7M
|
|
Cash equivalents
|
—
|
62.2K
|
404.8K
|
1.1M
|
|
Cash and cash equivalents
|
38.7M
|
71.5M
|
94.2M
|
80.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.0M
|
174.6M
|
91.8M
|
109.3M
|
|
Other receivables
|
16.6M
|
33.4M
|
56.3M
|
155.2M
|
|
Inventory
|
83.6M
|
66.2M
|
34.4M
|
35.5M
|
|
Prepaid assets
|
21.2M
|
9.2M
|
3.2M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
36.8M
|
0
|
0
|
|
Hedging assets
|
—
|
0
|
0
|
—
|
|
Other current assets
|
17.2M
|
12.3M
|
10.5M
|
29.9M
|
|
Non current assets
|
445.9M
|
539.9M
|
520.9M
|
541.0M
|
|
Properties
|
131.0M
|
169.8M
|
264.9M
|
262.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.4M
|
90.6M
|
83.2M
|
|
Construction in progress
|
1.7M
|
2.8M
|
1.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-82.4M
|
-191.9M
|
-181.4M
|
|
Goodwill
|
43.9M
|
37.8M
|
14.5M
|
12.8M
|
|
Investment properties
|
123.9M
|
128.8M
|
128.0M
|
126.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.9M
|
37.8M
|
13.7M
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.9M
|
24.3M
|
17.2M
|
36.8M
|
|
Total liabilities
|
830.1M
|
898.0M
|
763.2M
|
821.7M
|
|
Current liabilities
|
675.1M
|
700.7M
|
585.1M
|
608.3M
|
|
Accounts payable
|
197.6M
|
225.6M
|
168.3M
|
192.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.4M
|
119.8M
|
122.0M
|
222.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
2.1M
|
4.6M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8M
|
10.1M
|
3.5M
|
444.3K
|
|
Non current liabilities
|
155.0M
|
197.3M
|
178.1M
|
213.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.1M
|
174.9M
|
159.9M
|
200.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
20.5M
|
15.8M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
1.5M
|
1.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
784.2M
|
784.2M
|
799.2M
|
801.9M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.1B
|
-978.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-38.9M
|
46.0M
|
47.9M
|
134.0M
|
|
Additional paid in capital
|
—
|
222.9M
|
314.7M
|
318.0M
|
|
Treasury stock
|
—
|
0
|
106.7M
|
112.8M
|
|
Minority interest
|
16.0M
|
28.5M
|
27.3M
|
30.7M
|
