|
Total assets
|
1.2B
|
1.5B
|
|
Current assets
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
162.2M
|
288.0M
|
|
Other short term investments
|
—
|
0
|
|
Accounts receivable
|
76.3M
|
18.9M
|
|
Other receivables
|
—
|
12.5M
|
|
Inventory
|
591.3M
|
625.0M
|
|
Prepaid assets
|
218.1M
|
326.7M
|
|
Restricted cash
|
11.1M
|
11.0M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
33.3M
|
|
Non current assets
|
167.7M
|
122.5M
|
|
Properties
|
61.4M
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.9M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
18.1M
|
|
Accumulated depreciation
|
—
|
-20.3M
|
|
Goodwill
|
77.9M
|
85.2M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
32.4M
|
39.6M
|
|
Investments and advances
|
12.0M
|
10.9M
|
|
Other non current assets
|
39.2M
|
28.5M
|
|
Total liabilities
|
143.7M
|
263.3M
|
|
Current liabilities
|
114.5M
|
255.2M
|
|
Accounts payable
|
67.4M
|
108.5M
|
|
Accrued expenses
|
228.3M
|
139.4M
|
|
Short term debt
|
34.4M
|
56.8M
|
|
Deferred revenue
|
12.8M
|
41.1M
|
|
Tax payable
|
4.9M
|
44.0M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
48.9M
|
|
Non current liabilities
|
29.2M
|
8.0M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
23.1M
|
803K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
7.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
6K
|
6K
|
|
Retained earnings
|
-902.1M
|
-764.8M
|
|
Other shareholders equity
|
6.6M
|
6.7M
|
|
Total shareholders equity
|
-895.4M
|
-758.0M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
12.3M
|
9.0M
|
