|
Total assets
|
612.0M
|
529.3M
|
743.5M
|
562.1M
|
|
Current assets
|
368.3M
|
262.0M
|
468.0M
|
226.8M
|
|
Cash
|
102.0M
|
73.4M
|
266.6M
|
55.8M
|
|
Cash equivalents
|
300.6K
|
220.8K
|
12.7M
|
1.9M
|
|
Cash and cash equivalents
|
102.3M
|
73.7M
|
279.4M
|
57.7M
|
|
Other short term investments
|
—
|
500.7K
|
10.0M
|
—
|
|
Accounts receivable
|
54.3M
|
21.4M
|
21.5M
|
34.0M
|
|
Other receivables
|
31.7M
|
30.1M
|
32.8M
|
52.1M
|
|
Inventory
|
137.5M
|
115.6M
|
103.8M
|
49.4M
|
|
Prepaid assets
|
21.9M
|
5.7M
|
7.6M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
15.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.6M
|
15.0M
|
13.0M
|
12.3M
|
|
Non current assets
|
243.7M
|
267.3M
|
275.4M
|
335.3M
|
|
Properties
|
59.5M
|
55.2M
|
56.7M
|
59.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
71.9M
|
73.2M
|
92.0M
|
|
Construction in progress
|
651.5K
|
651.5K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-94.0M
|
-97.0M
|
-120.0M
|
|
Goodwill
|
9.3M
|
10.5M
|
13.4M
|
95.0M
|
|
Investment properties
|
168.8M
|
174.8M
|
176.3M
|
177.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
10.5M
|
13.4M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
722.6K
|
43.7M
|
47.2M
|
64.8M
|
|
Total liabilities
|
396.2M
|
270.0M
|
476.2M
|
767.0M
|
|
Current liabilities
|
287.6M
|
209.3M
|
392.5M
|
642.9M
|
|
Accounts payable
|
86.9M
|
37.7M
|
66.5M
|
59.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1M
|
3.2M
|
3.5M
|
330.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
823.5K
|
3.5M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.7M
|
63.6M
|
64.7M
|
68.2M
|
|
Non current liabilities
|
108.5M
|
60.7M
|
83.7M
|
124.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.9M
|
511.6K
|
3.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.7M
|
33.6M
|
34.8M
|
34.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.0M
|
26.6M
|
45.3M
|
90.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
769.6M
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.8M
|
259.3M
|
267.3M
|
-204.9M
|
|
Additional paid in capital
|
463.6M
|
459.9M
|
460.6M
|
358.4M
|
|
Treasury stock
|
4M
|
4M
|
9.5M
|
15M
|
|
Minority interest
|
-74.1M
|
-58.8M
|
-57.0M
|
-51.7M
|
