|
Total assets
|
787.2M
|
1.0B
|
1.2B
|
1.1B
|
|
Current assets
|
473.4M
|
659.6M
|
867.4M
|
957.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.8M
|
220.2M
|
274.9M
|
640.1M
|
|
Other short term investments
|
44.2M
|
0
|
—
|
—
|
|
Accounts receivable
|
38.2M
|
67.6M
|
101.2M
|
100.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
198.9M
|
346.5M
|
454.3M
|
185.1M
|
|
Prepaid assets
|
—
|
25.3M
|
37.0M
|
31.5M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.3M
|
25.3M
|
37.0M
|
—
|
|
Non current assets
|
313.8M
|
342.6M
|
321.0M
|
181.3M
|
|
Properties
|
200.5M
|
226.4M
|
185.6M
|
167.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.6M
|
48.7M
|
49.5M
|
47.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.8M
|
53.6M
|
49.7M
|
49.8M
|
|
Accumulated depreciation
|
-153.0M
|
-192.7M
|
-170.2M
|
-160.2M
|
|
Goodwill
|
218.0M
|
250.8M
|
245.7M
|
55.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.6M
|
90.0M
|
91.1M
|
24.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.1M
|
36.2M
|
38.1M
|
36.1M
|
|
Total liabilities
|
419.0M
|
483.6M
|
627.9M
|
569.8M
|
|
Current liabilities
|
314.6M
|
354.2M
|
535.6M
|
476.1M
|
|
Accounts payable
|
167.2M
|
188.0M
|
335.8M
|
215.0M
|
|
Accrued expenses
|
53.5M
|
75.6M
|
102.1M
|
90.0M
|
|
Short term debt
|
6.5M
|
1.2M
|
10.5M
|
10.7M
|
|
Deferred revenue
|
18.7M
|
20.2M
|
27.3M
|
35.9M
|
|
Tax payable
|
16.4M
|
11.4M
|
7.1M
|
16.9M
|
|
Pensions
|
13.5M
|
22.1M
|
23.6M
|
77.7M
|
|
Other current liabilities
|
15.8M
|
11.6M
|
10.9M
|
9.6M
|
|
Non current liabilities
|
104.4M
|
129.4M
|
92.2M
|
93.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.6M
|
55.0M
|
25.6M
|
34.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.5K
|
9.8M
|
9.6M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.9M
|
846K
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.7K
|
130K
|
130K
|
129K
|
|
Retained earnings
|
-43.8M
|
-12.8M
|
-2.5M
|
-69.9M
|
|
Other shareholders equity
|
-1.5M
|
-3.4M
|
-3.6M
|
-1.4M
|
|
Total shareholders equity
|
368.2M
|
518.7M
|
560.5M
|
569.0M
|
|
Additional paid in capital
|
428.0M
|
607.3M
|
617.4M
|
690.5M
|
|
Treasury stock
|
14.7M
|
72.6M
|
50.9M
|
50.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
