|
Total assets
|
486.9M
|
614.5M
|
764.5M
|
819.1M
|
|
Current assets
|
366.7M
|
425.5M
|
477.3M
|
521.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.9M
|
239.4M
|
130.9M
|
129.8M
|
|
Other short term investments
|
84.1M
|
18.2M
|
82.0M
|
101.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
97.9M
|
130.5M
|
197.3M
|
212.3M
|
|
Prepaid assets
|
—
|
—
|
39.5M
|
50.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.8M
|
27.7M
|
39.5M
|
50.5M
|
|
Non current assets
|
120.2M
|
189.0M
|
287.3M
|
297.3M
|
|
Properties
|
63.8M
|
104.5M
|
132.2M
|
118.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
166.7M
|
165.6M
|
147.9M
|
111.7M
|
|
Construction in progress
|
163K
|
0
|
2.6M
|
9.3M
|
|
Leases
|
40.3M
|
51.4M
|
54.2M
|
44.1M
|
|
Accumulated depreciation
|
-155.7M
|
-137.2M
|
-101.8M
|
-78.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
17.7M
|
59.0M
|
|
Other non current assets
|
4.9M
|
4.7M
|
34.0M
|
32.8M
|
|
Total liabilities
|
299.8M
|
367.2M
|
441.9M
|
358.3M
|
|
Current liabilities
|
203.6M
|
238.1M
|
295.6M
|
228.3M
|
|
Accounts payable
|
97.7M
|
100.8M
|
149.7M
|
79.3M
|
|
Accrued expenses
|
35.6M
|
41.1M
|
59.8M
|
57.9M
|
|
Short term debt
|
21.8M
|
28.2M
|
29.0M
|
25.7M
|
|
Deferred revenue
|
9.2M
|
11.4M
|
14.4M
|
18.2M
|
|
Tax payable
|
6.6M
|
5.4M
|
7.1M
|
9.9M
|
|
Pensions
|
13.8M
|
12.8M
|
11.3M
|
13.6M
|
|
Other current liabilities
|
12.5M
|
31.9M
|
13.8M
|
11.9M
|
|
Non current liabilities
|
96.3M
|
129.1M
|
146.3M
|
130.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.7M
|
125.4M
|
141.3M
|
121.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
606K
|
3.6M
|
5.0M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-467.3M
|
-338.4M
|
-166.4M
|
40.7M
|
|
Other shareholders equity
|
-335K
|
527K
|
-3.5M
|
3.4M
|
|
Total shareholders equity
|
187.0M
|
247.3M
|
322.7M
|
460.8M
|
|
Additional paid in capital
|
684.7M
|
615.2M
|
522.7M
|
416.8M
|
|
Treasury stock
|
30.0M
|
30.0M
|
30.0M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
