|
Total assets
|
1.5B
|
1.9B
|
1.8B
|
1.4B
|
|
Current assets
|
465.9M
|
566.2M
|
611.8M
|
521.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.8M
|
163.3M
|
86.5M
|
265.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
18.5M
|
18.2M
|
8.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
233.5M
|
340.1M
|
467.6M
|
208.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
33.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.7M
|
37.3M
|
33.1M
|
33.6M
|
|
Non current assets
|
1.0B
|
1.4B
|
1.2B
|
903.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
130.8M
|
183.8M
|
120.6M
|
99.1M
|
|
Construction in progress
|
39.6M
|
46.6M
|
48.4M
|
18.7M
|
|
Leases
|
1.2B
|
1.5B
|
1.3B
|
846.0M
|
|
Accumulated depreciation
|
-490.9M
|
-645.5M
|
-500.0M
|
-377.7M
|
|
Goodwill
|
309.0M
|
482.7M
|
484.1M
|
485.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.2M
|
85.0M
|
86.4M
|
87.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
32.4M
|
16.8M
|
30.7M
|
|
Total liabilities
|
838.0M
|
1.1B
|
1.2B
|
893.8M
|
|
Current liabilities
|
323.4M
|
403.4M
|
417.3M
|
387.3M
|
|
Accounts payable
|
116.5M
|
133.7M
|
149.4M
|
124.5M
|
|
Accrued expenses
|
10.9M
|
9.8M
|
5.7M
|
3.9M
|
|
Short term debt
|
66.3M
|
107.3M
|
117.3M
|
86.7M
|
|
Deferred revenue
|
68.4M
|
81.7M
|
71.7M
|
55.7M
|
|
Tax payable
|
8.0M
|
1.6M
|
0
|
58.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.6M
|
6.6M
|
|
Non current liabilities
|
514.6M
|
735.2M
|
733.5M
|
506.5M
|
|
Long term provisions
|
311.5K
|
426K
|
411K
|
373K
|
|
Long term debt
|
499.5M
|
698.6M
|
654.7M
|
417.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7M
|
23.2M
|
21.8M
|
24.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.1M
|
307.7M
|
265.5M
|
251.3M
|
|
Retained earnings
|
375.3M
|
407.3M
|
355.3M
|
223.6M
|
|
Other shareholders equity
|
-99.7K
|
-3.8M
|
-3.7M
|
-375K
|
|
Total shareholders equity
|
673.8M
|
807.5M
|
685.8M
|
530.8M
|
|
Additional paid in capital
|
62.5M
|
96.2M
|
68.7M
|
56.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
