|
Total assets
|
1.3B
|
1.3B
|
9.8M
|
13.2M
|
|
Current assets
|
852.3M
|
926.6M
|
7.6M
|
10.7M
|
|
Cash
|
—
|
—
|
192K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
206.9M
|
14.9M
|
192K
|
31K
|
|
Other short term investments
|
78.4M
|
273.2M
|
89K
|
108K
|
|
Accounts receivable
|
325.6M
|
395.6M
|
0
|
0
|
|
Other receivables
|
7.0M
|
136.8M
|
6.2M
|
9.0M
|
|
Inventory
|
110.9M
|
89.5M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.6M
|
16.6M
|
—
|
863K
|
|
Non current assets
|
477.8M
|
360.4M
|
2.2M
|
2.5M
|
|
Properties
|
351.0M
|
359.1M
|
0
|
121K
|
|
Land and improvements
|
—
|
—
|
121K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
—
|
|
Goodwill
|
2.5M
|
200K
|
0
|
0
|
|
Investment properties
|
2.0M
|
0
|
1.8M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
200K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
402K
|
603K
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
62.5M
|
212.9M
|
|
Current liabilities
|
879.0M
|
836.4M
|
62.5M
|
212.9M
|
|
Accounts payable
|
520.6M
|
483.6M
|
206K
|
579K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.0M
|
330.1M
|
7.2M
|
136.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
30K
|
0
|
0
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
16.0M
|
16.3M
|
55.0M
|
21.9M
|
|
Non current liabilities
|
261.2M
|
277.6M
|
1K
|
1K
|
|
Long term provisions
|
21.3M
|
15.4M
|
—
|
—
|
|
Long term debt
|
213.7M
|
231.5M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
6.6M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
24.1M
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.7M
|
147.7M
|
7.7M
|
223.8M
|
|
Retained earnings
|
—
|
—
|
-54.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.8M
|
173.0M
|
-52.7M
|
-199.7M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
—
|
