|
Total assets
|
971.6M
|
791.2M
|
861.3M
|
798.0M
|
|
Current assets
|
497.8M
|
345.3M
|
345.2M
|
269.7M
|
|
Cash
|
—
|
—
|
—
|
15.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
31.6K
|
|
Cash and cash equivalents
|
25.7M
|
38.7M
|
69.1M
|
15.4M
|
|
Other short term investments
|
490.4K
|
—
|
—
|
—
|
|
Accounts receivable
|
282.0M
|
168.0M
|
129.2M
|
143.5M
|
|
Other receivables
|
37.2M
|
16.6M
|
34.9M
|
32.4M
|
|
Inventory
|
99.0M
|
83.6M
|
83.8M
|
52.9M
|
|
Prepaid assets
|
26.8M
|
21.2M
|
15.0M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6M
|
17.2M
|
13.2M
|
16.7M
|
|
Non current assets
|
473.8M
|
445.9M
|
516.2M
|
528.3M
|
|
Properties
|
127.3M
|
131.0M
|
148.4M
|
162.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
76.6M
|
|
Construction in progress
|
402.7K
|
1.7M
|
629.9K
|
629.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-85.5M
|
|
Goodwill
|
114.1M
|
43.9M
|
36.6M
|
37.2M
|
|
Investment properties
|
123.9M
|
123.9M
|
129.2M
|
128.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
43.9M
|
36.6M
|
37.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.2M
|
27.9M
|
19.6M
|
23.2M
|
|
Total liabilities
|
1.0B
|
830.1M
|
903.7M
|
824.6M
|
|
Current liabilities
|
798.4M
|
675.1M
|
751.2M
|
656.7M
|
|
Accounts payable
|
296.2M
|
197.6M
|
159.3M
|
168.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194.9M
|
243.4M
|
265.5M
|
161.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
1.7M
|
1.8M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.9M
|
16.8M
|
9.2M
|
10.6M
|
|
Non current liabilities
|
215.9M
|
155.0M
|
152.5M
|
168.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.0M
|
131.1M
|
133.2M
|
148.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
15.1M
|
19.0M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
6.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
784.2M
|
784.2M
|
784.2M
|
784.2M
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-42.7M
|
-38.9M
|
-42.4M
|
-26.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
222.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.7M
|
16.0M
|
26.9M
|
27.3M
|
