|
Total assets
|
696.2M
|
823.1M
|
994.7M
|
1.4B
|
|
Current assets
|
195.0M
|
187.5M
|
237.2M
|
226.4M
|
|
Cash
|
33.6M
|
35.8M
|
48.2M
|
82.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.6M
|
35.8M
|
48.2M
|
82.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
15.6M
|
10.1M
|
18.3M
|
|
Other receivables
|
785K
|
—
|
7.2M
|
15.4M
|
|
Inventory
|
94.5M
|
111.6M
|
127.9M
|
94.6M
|
|
Prepaid assets
|
9.6M
|
10.4M
|
9.0M
|
22.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.8M
|
1.8M
|
29.1M
|
2.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
12.0M
|
12.3M
|
5.8M
|
|
Non current assets
|
501.2M
|
635.6M
|
757.5M
|
1.2B
|
|
Properties
|
184.6M
|
261.4M
|
258.4M
|
215.2M
|
|
Land and improvements
|
115.3M
|
115.3M
|
128.4M
|
113.7M
|
|
Machinery furniture equipment
|
9.2M
|
15.0M
|
12.3M
|
11.5M
|
|
Construction in progress
|
6.6M
|
33.4M
|
56.4M
|
86.3M
|
|
Leases
|
155.5M
|
207.8M
|
193.5M
|
145.3M
|
|
Accumulated depreciation
|
-92.5M
|
-116.2M
|
-71.0M
|
-53.2M
|
|
Goodwill
|
51.2M
|
76.8M
|
183.8M
|
735.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.2M
|
76.8M
|
145.3M
|
367.8M
|
|
Investments and advances
|
12.7M
|
775K
|
775K
|
776K
|
|
Other non current assets
|
38.1M
|
26.5M
|
4.1M
|
70.9M
|
|
Total liabilities
|
726.2M
|
757.8M
|
787.8M
|
825.7M
|
|
Current liabilities
|
228.7M
|
160.0M
|
203.1M
|
244.0M
|
|
Accounts payable
|
41.1M
|
29.8M
|
23.8M
|
44.0M
|
|
Accrued expenses
|
24.2M
|
39.6M
|
43.6M
|
105.4M
|
|
Short term debt
|
64.8M
|
23.0M
|
60.6M
|
16.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.2M
|
59.4M
|
43.3M
|
40.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
8.3M
|
31.8M
|
37.9M
|
|
Non current liabilities
|
497.5M
|
597.7M
|
584.7M
|
581.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
413.7M
|
523.4M
|
506.6M
|
405.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.9M
|
79.5M
|
|
Derivative product liabilities
|
621K
|
119K
|
235K
|
6.8M
|
|
Other non current liabilities
|
83.2M
|
74.2M
|
75.0M
|
90.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-904.0M
|
-468.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-30.1M
|
65.4M
|
206.9M
|
550.8M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
-1.5M
|
-6.4M
|
-20.6M
|
