|
Total assets
|
721.1M
|
575.5M
|
237.4M
|
348.0M
|
|
Current assets
|
302.5M
|
150.8M
|
113.0M
|
173.2M
|
|
Cash
|
—
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
3.5M
|
1.2M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.0M
|
0
|
8.1M
|
0
|
|
Other receivables
|
209.1M
|
138.8M
|
118.1M
|
96.6M
|
|
Inventory
|
14.8M
|
15.3M
|
15.4M
|
24.0M
|
|
Prepaid assets
|
45.4M
|
41.8M
|
41.9M
|
80.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
418.6M
|
424.7M
|
124.4M
|
174.8M
|
|
Properties
|
154.7M
|
164.4M
|
58.1M
|
18.8M
|
|
Land and improvements
|
—
|
—
|
2.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-63.1M
|
—
|
|
Goodwill
|
30.7M
|
27.3M
|
27.3M
|
108.7M
|
|
Investment properties
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
27.3M
|
108.7M
|
|
Investments and advances
|
0
|
0
|
0
|
324K
|
|
Other non current assets
|
197.1M
|
196.8M
|
43.2M
|
44.9M
|
|
Total liabilities
|
673.2M
|
534.7M
|
385.7M
|
342.0M
|
|
Current liabilities
|
549.9M
|
408.5M
|
361.3M
|
317.4M
|
|
Accounts payable
|
127.6M
|
66.2M
|
44.2M
|
42.0M
|
|
Accrued expenses
|
116.9M
|
113.2M
|
109.8M
|
94.7M
|
|
Short term debt
|
154.2M
|
152.0M
|
131.4M
|
129.8M
|
|
Deferred revenue
|
12.4M
|
12.4M
|
12.4M
|
13.6M
|
|
Tax payable
|
8.4M
|
3.4M
|
3.7M
|
3.2M
|
|
Pensions
|
0
|
0
|
0
|
486K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
123.3M
|
126.2M
|
24.4M
|
24.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.2M
|
109.9M
|
7.5M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.2M
|
15.3M
|
15.2M
|
15.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
470.1M
|
470.1M
|
|
Retained earnings
|
-501.1M
|
-508.2M
|
-509.2M
|
-354.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.9M
|
40.8M
|
-148.3M
|
6.0M
|
|
Additional paid in capital
|
-1.8B
|
-1.8B
|
-110.7M
|
-110.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
