|
Total assets
|
500M
|
723.2M
|
1.1B
|
1.3B
|
|
Current assets
|
326M
|
479M
|
612.8M
|
827.5M
|
|
Cash
|
—
|
66.1M
|
6.3M
|
42.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5M
|
66.1M
|
6.3M
|
42.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
30.7M
|
25.8M
|
36.1M
|
|
Inventory
|
245M
|
365.1M
|
564.5M
|
739.1M
|
|
Prepaid assets
|
—
|
17.1M
|
16.2M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
174M
|
244.2M
|
494.2M
|
451.6M
|
|
Properties
|
—
|
—
|
—
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.7M
|
7.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
-3.1M
|
-2M
|
|
Goodwill
|
348M
|
424M
|
720.2M
|
757.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
18.4M
|
30.8M
|
43.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-200K
|
|
Total liabilities
|
350M
|
624.7M
|
660.3M
|
663M
|
|
Current liabilities
|
350M
|
624.7M
|
660.4M
|
644.2M
|
|
Accounts payable
|
112M
|
237.5M
|
286.5M
|
218M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200M
|
297.4M
|
279.3M
|
320M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
22.9M
|
21M
|
32.8M
|
|
Pensions
|
—
|
8.3M
|
8.3M
|
9M
|
|
Other current liabilities
|
27M
|
51.4M
|
35M
|
21M
|
|
Non current liabilities
|
0
|
0
|
-100K
|
18.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15M
|
10.3M
|
10.3M
|
8.9M
|
|
Retained earnings
|
-834M
|
-846.4M
|
-503.3M
|
-214.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150M
|
98.5M
|
446.7M
|
616.1M
|
|
Additional paid in capital
|
969M
|
921M
|
921M
|
798.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
