|
Total assets
|
608.8M
|
529.3M
|
652.0M
|
359.3M
|
|
Current assets
|
99.8M
|
70.1M
|
154.4M
|
116.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0M
|
26.2M
|
95.0M
|
85.9M
|
|
Other short term investments
|
—
|
—
|
0
|
7.9M
|
|
Accounts receivable
|
2.0M
|
4.8M
|
3.2M
|
859K
|
|
Other receivables
|
12.7M
|
—
|
7.6M
|
806K
|
|
Inventory
|
50.0M
|
35.1M
|
43.3M
|
16.9M
|
|
Prepaid assets
|
4.8M
|
3.4M
|
12.9M
|
3.3M
|
|
Restricted cash
|
0
|
0
|
—
|
—
|
|
Assets held for sale
|
844.8K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
4.0M
|
12.9M
|
567K
|
|
Non current assets
|
509.0M
|
459.3M
|
497.7M
|
243.0M
|
|
Properties
|
83.8M
|
291.8M
|
231.3M
|
2.4M
|
|
Land and improvements
|
17.9M
|
14.1M
|
12.4M
|
2.0M
|
|
Machinery furniture equipment
|
64.4M
|
43.7M
|
22.9M
|
5.4M
|
|
Construction in progress
|
6.5M
|
22.2M
|
41.3M
|
6.7M
|
|
Leases
|
90.7M
|
43.5M
|
22.2M
|
21.2M
|
|
Accumulated depreciation
|
-75.5M
|
-24.3M
|
-13.9M
|
-3.9M
|
|
Goodwill
|
224.4M
|
176.6M
|
284.1M
|
194.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.9M
|
100.1M
|
192.5M
|
132.0M
|
|
Investments and advances
|
0
|
977K
|
1.5M
|
1.5M
|
|
Other non current assets
|
16.4M
|
29.2M
|
28.1M
|
3.6M
|
|
Total liabilities
|
678.2M
|
483.5M
|
471.1M
|
357.5M
|
|
Current liabilities
|
95.3M
|
107.6M
|
83.9M
|
36.8M
|
|
Accounts payable
|
29.7M
|
21.3M
|
10.5M
|
3.7M
|
|
Accrued expenses
|
18.3M
|
46.3M
|
48.0M
|
7.8M
|
|
Short term debt
|
23.9M
|
20.1M
|
18.8M
|
6.3M
|
|
Deferred revenue
|
14.5M
|
1.9M
|
1.4M
|
935K
|
|
Tax payable
|
3.2M
|
19.9M
|
6.6M
|
15.7M
|
|
Pensions
|
5.7M
|
6.0M
|
6.1M
|
2.3M
|
|
Other current liabilities
|
—
|
3.4M
|
3.3M
|
920K
|
|
Non current liabilities
|
583.0M
|
375.8M
|
387.1M
|
320.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
350.9M
|
282.9M
|
208.1M
|
91.6M
|
|
Provision for risks and charges
|
198.7M
|
57.2M
|
60.1M
|
—
|
|
Deferred liabilities
|
2.2M
|
—
|
43.3M
|
23.8M
|
|
Derivative product liabilities
|
4.3M
|
14.1M
|
92.4M
|
205.4M
|
|
Other non current liabilities
|
19.9M
|
21.6M
|
26.6M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702.9M
|
0
|
424.8M
|
263.9M
|
|
Retained earnings
|
-772.3M
|
-444.7M
|
-242.4M
|
-264.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-264.1M
|
|
Total shareholders equity
|
-69.5M
|
45.9M
|
181.0M
|
1.8M
|
|
Additional paid in capital
|
—
|
492.0M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.4M
|
-1.4M
|
1.9M
|
