|
Total assets
|
723.5M
|
1.2B
|
1.7B
|
1.3B
|
|
Current assets
|
405.9M
|
597.6M
|
619.0M
|
458.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.4M
|
212.9M
|
185.9M
|
254.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0M
|
50.1M
|
44.4M
|
52.7M
|
|
Other receivables
|
10.8M
|
19.2M
|
31.7M
|
20.6M
|
|
Inventory
|
229.4M
|
279.7M
|
316.8M
|
110.4M
|
|
Prepaid assets
|
14.9M
|
17.0M
|
14.8M
|
6.6M
|
|
Restricted cash
|
15.8M
|
15.8M
|
22.6M
|
13.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
17.0M
|
14.8M
|
21.0M
|
|
Non current assets
|
317.6M
|
583.1M
|
1.0B
|
843.3M
|
|
Properties
|
0
|
0
|
0
|
4.6M
|
|
Land and improvements
|
29.6M
|
27.8M
|
25.5M
|
0
|
|
Machinery furniture equipment
|
162.4M
|
146.2M
|
114.2M
|
46.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.6M
|
21.2M
|
13.2M
|
7.2M
|
|
Accumulated depreciation
|
-104.4M
|
-65.2M
|
-27.8M
|
-3.8M
|
|
Goodwill
|
236.8M
|
613.7M
|
1.2B
|
781.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.4M
|
208.6M
|
460.6M
|
377.9M
|
|
Investments and advances
|
7.1M
|
16.5M
|
47.7M
|
115.6M
|
|
Other non current assets
|
8.1M
|
29.0M
|
41.7M
|
98.4M
|
|
Total liabilities
|
718.4M
|
967.0M
|
984.6M
|
646.8M
|
|
Current liabilities
|
254.5M
|
423.1M
|
357.9M
|
192.6M
|
|
Accounts payable
|
160.3M
|
221.5M
|
180.6M
|
82.0M
|
|
Accrued expenses
|
47.6M
|
51.2M
|
53.6M
|
62.8M
|
|
Short term debt
|
26.4M
|
47.5M
|
48.0M
|
17.8M
|
|
Deferred revenue
|
20.2M
|
22.7M
|
27.4M
|
7.3M
|
|
Tax payable
|
—
|
—
|
0
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.2M
|
48.5M
|
19.5M
|
|
Non current liabilities
|
463.9M
|
543.9M
|
626.7M
|
454.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.3M
|
468.9M
|
513.8M
|
354.2M
|
|
Provision for risks and charges
|
6.1M
|
8.7M
|
—
|
8.6M
|
|
Deferred liabilities
|
4.2M
|
37.5M
|
98.3M
|
79.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.3M
|
28.7M
|
14.5M
|
20.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-297.3M
|
-82.9M
|
304.9M
|
290.8M
|
|
Other shareholders equity
|
2.3M
|
621K
|
231K
|
864K
|
|
Total shareholders equity
|
5.1M
|
213.7M
|
673.2M
|
654.6M
|
|
Additional paid in capital
|
293.9M
|
289.8M
|
361.9M
|
356.7M
|
|
Treasury stock
|
131K
|
131K
|
131K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
0
|
