|
Total assets
|
787.5M
|
865.6M
|
957.7M
|
1.0B
|
|
Current assets
|
615.4M
|
522.4M
|
578.8M
|
775.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.0M
|
39.6M
|
104.6M
|
611.6M
|
|
Other short term investments
|
428.9M
|
292.9M
|
295.4M
|
37.3M
|
|
Accounts receivable
|
65.5M
|
93.6M
|
67.4M
|
49.8M
|
|
Other receivables
|
—
|
—
|
—
|
13.7M
|
|
Inventory
|
60.3M
|
67.7M
|
89.4M
|
63.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7M
|
28.5M
|
22.1M
|
13.7M
|
|
Non current assets
|
172.1M
|
343.2M
|
378.8M
|
265.5M
|
|
Properties
|
33.7M
|
23.8M
|
27.1M
|
25.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.3M
|
54.5M
|
53.3M
|
39.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
25.7M
|
24.9M
|
21.4M
|
16.1M
|
|
Accumulated depreciation
|
-58.6M
|
-48.7M
|
-34.2M
|
-23.6M
|
|
Goodwill
|
64.0M
|
66.0M
|
68.2M
|
61.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.7M
|
7.6M
|
9.9M
|
10.1M
|
|
Investments and advances
|
48.1M
|
223.2M
|
246.0M
|
149.3M
|
|
Other non current assets
|
10.5M
|
8.2M
|
5.9M
|
10.2M
|
|
Total liabilities
|
60.6M
|
69.9M
|
88.8M
|
121.3M
|
|
Current liabilities
|
44.3M
|
50.1M
|
65.4M
|
96.7M
|
|
Accounts payable
|
9.0M
|
6.9M
|
14.8M
|
46.4M
|
|
Accrued expenses
|
10.8M
|
17.7M
|
18.0M
|
8.2M
|
|
Short term debt
|
3.3M
|
5.1M
|
5.0M
|
5.1M
|
|
Deferred revenue
|
2.3M
|
2.2M
|
5.7M
|
5.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.1M
|
12.1M
|
14.3M
|
22.5M
|
|
Other current liabilities
|
3.5M
|
3.6M
|
5.0M
|
3.2M
|
|
Non current liabilities
|
16.3M
|
19.8M
|
23.5M
|
24.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.1M
|
18.5M
|
21.0M
|
21.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138K
|
198K
|
1.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134K
|
134K
|
134K
|
133K
|
|
Retained earnings
|
-116.7M
|
-99.9M
|
-35.6M
|
43.5M
|
|
Other shareholders equity
|
-868K
|
-7.2M
|
-17.4M
|
571K
|
|
Total shareholders equity
|
726.9M
|
795.7M
|
868.8M
|
919.6M
|
|
Additional paid in capital
|
966.1M
|
958.4M
|
921.7M
|
875.4M
|
|
Treasury stock
|
121.7M
|
55.8M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
