|
Total assets
|
626.7M
|
1.0B
|
1.5B
|
1.2B
|
|
Current assets
|
422.0M
|
712.3M
|
882.5M
|
635.1M
|
|
Cash
|
—
|
213.3M
|
310.6M
|
181.8M
|
|
Cash equivalents
|
—
|
78.4M
|
90.6M
|
10.8M
|
|
Cash and cash equivalents
|
230.8M
|
291.7M
|
401.2M
|
192.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.9M
|
66.7M
|
106.8M
|
77.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
154.4M
|
275.9M
|
374.5M
|
364.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
78.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
204.7M
|
313.6M
|
568.0M
|
544.7M
|
|
Properties
|
177.4M
|
19.8M
|
362.6M
|
30.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
146.1M
|
—
|
158.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
200.7M
|
—
|
116.0M
|
|
Accumulated depreciation
|
—
|
-80.1M
|
—
|
-32.4M
|
|
Goodwill
|
20.1M
|
19.4M
|
357.2M
|
480.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
19.4M
|
33.5M
|
42.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
7.7M
|
10.0M
|
10.0M
|
|
Total liabilities
|
719.2M
|
939.9M
|
927.1M
|
381.7M
|
|
Current liabilities
|
199.3M
|
406.1M
|
392.1M
|
242.1M
|
|
Accounts payable
|
65.5M
|
21.5M
|
140.2M
|
29.2M
|
|
Accrued expenses
|
—
|
29.9M
|
—
|
25.3M
|
|
Short term debt
|
122.6M
|
246.7M
|
245.5M
|
199.4M
|
|
Deferred revenue
|
—
|
23.0M
|
—
|
13.5M
|
|
Tax payable
|
—
|
6.5M
|
—
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.5M
|
47.0M
|
40M
|
—
|
|
Non current liabilities
|
519.9M
|
533.8M
|
535.0M
|
139.7M
|
|
Long term provisions
|
6.8M
|
10.4M
|
9.5M
|
8.0M
|
|
Long term debt
|
513.1M
|
522.8M
|
519.7M
|
139.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
147K
|
86K
|
|
Derivative product liabilities
|
19.0K
|
610.9K
|
5.7M
|
42.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.2K
|
65.2K
|
55K
|
55K
|
|
Retained earnings
|
-1.7B
|
-1.5B
|
-825.5M
|
-611.2M
|
|
Other shareholders equity
|
502.6M
|
505.0M
|
423.3M
|
419.3M
|
|
Total shareholders equity
|
-92.4M
|
86.1M
|
523.5M
|
-191.9M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
925.6M
|
902.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
