|
Total assets
|
888.6M
|
1.1B
|
1.4B
|
1.9B
|
|
Current assets
|
601.6M
|
764.5M
|
857.0M
|
1.4B
|
|
Cash
|
16.9M
|
26.0M
|
35.4M
|
63.4M
|
|
Cash equivalents
|
22.9M
|
5.0M
|
18.1M
|
18.6M
|
|
Cash and cash equivalents
|
39.7M
|
31.0M
|
53.5M
|
82.0M
|
|
Other short term investments
|
—
|
—
|
562.7K
|
—
|
|
Accounts receivable
|
152.9M
|
151.7M
|
187.4M
|
341.2M
|
|
Other receivables
|
187.4M
|
226.1M
|
99.0M
|
388.0M
|
|
Inventory
|
205.9M
|
328.5M
|
493.0M
|
508.3M
|
|
Prepaid assets
|
4.9M
|
10.5M
|
11.4M
|
19.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8M
|
16.6M
|
12.1M
|
12.1M
|
|
Non current assets
|
287.0M
|
344.7M
|
530.0M
|
533.4M
|
|
Properties
|
107.4M
|
138.5M
|
82.9M
|
93.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.6M
|
30.8M
|
39.8M
|
|
Construction in progress
|
13.8M
|
21.1M
|
63.2M
|
36.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.9M
|
-60.8M
|
-61.9M
|
|
Goodwill
|
105.7M
|
153.4M
|
405.3M
|
409.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.8M
|
45.8M
|
67.3M
|
71.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
3.5M
|
2.9M
|
5.0M
|
|
Total liabilities
|
397.1M
|
483.5M
|
899.5M
|
1.1B
|
|
Current liabilities
|
384.5M
|
478.1M
|
839.8M
|
1.1B
|
|
Accounts payable
|
126.0M
|
198.7M
|
314.1M
|
541.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.9M
|
82.8M
|
205.9M
|
154.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.5M
|
14.2M
|
16.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
17.6M
|
39.8M
|
96.8M
|
|
Non current liabilities
|
12.5M
|
5.4M
|
59.7M
|
32.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
968.4K
|
38.6K
|
50.8M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
968.6K
|
110.8K
|
3.7M
|
21.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
5.2M
|
5.2M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.5M
|
288.5M
|
288.5M
|
288.5M
|
|
Retained earnings
|
-1.1B
|
-990.4M
|
-1.1B
|
-821.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
491.5M
|
625.7M
|
487.5M
|
784.0M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
8.2M
|
23.2M
|
