|
Total assets
|
696.2M
|
770.7M
|
777.1M
|
812.8M
|
|
Current assets
|
195.0M
|
235.0M
|
167.3M
|
189.9M
|
|
Cash
|
33.6M
|
31.5M
|
22.3M
|
44.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.6M
|
31.5M
|
22.3M
|
44.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
15.4M
|
13.5M
|
10.2M
|
|
Other receivables
|
785K
|
—
|
—
|
—
|
|
Inventory
|
94.5M
|
89.7M
|
116.1M
|
111.5M
|
|
Prepaid assets
|
9.6M
|
12.3M
|
13.3M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.8M
|
65.3M
|
100K
|
100K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.3M
|
1.4M
|
11.9M
|
|
Non current assets
|
501.2M
|
535.7M
|
609.9M
|
622.9M
|
|
Properties
|
184.6M
|
186.9M
|
252.8M
|
257.1M
|
|
Land and improvements
|
115.3M
|
115.3M
|
115.3M
|
115.3M
|
|
Machinery furniture equipment
|
9.2M
|
9.5M
|
14.9M
|
15.0M
|
|
Construction in progress
|
6.6M
|
5.0M
|
6.5M
|
5.0M
|
|
Leases
|
155.5M
|
158.2M
|
237.0M
|
237.0M
|
|
Accumulated depreciation
|
-92.5M
|
-90.0M
|
-132.8M
|
-124.5M
|
|
Goodwill
|
51.2M
|
66.3M
|
70.3M
|
73.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.2M
|
66.3M
|
70.3M
|
73.2M
|
|
Investments and advances
|
12.7M
|
33.9M
|
775K
|
775K
|
|
Other non current assets
|
38.1M
|
29.2M
|
27.6M
|
27.4M
|
|
Total liabilities
|
726.2M
|
746.7M
|
753.7M
|
769.9M
|
|
Current liabilities
|
228.7M
|
255.5M
|
209.8M
|
166.0M
|
|
Accounts payable
|
41.1M
|
26.0M
|
33.6M
|
36.6M
|
|
Accrued expenses
|
24.2M
|
21.6M
|
24.7M
|
33.6M
|
|
Short term debt
|
64.8M
|
64.1M
|
67.3M
|
21.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.2M
|
90.3M
|
76.4M
|
65.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
53.5M
|
7.9M
|
8.3M
|
|
Non current liabilities
|
497.5M
|
491.2M
|
543.9M
|
603.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
413.7M
|
414.0M
|
466.9M
|
527.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
621K
|
2.4M
|
2.4M
|
2.5M
|
|
Other non current liabilities
|
83.2M
|
74.7M
|
74.5M
|
74.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-30.1M
|
24.0M
|
23.4M
|
42.9M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
-825K
|
-317K
|
-1.0M
|
