|
Total assets
|
1.2B
|
1.6B
|
1.7B
|
1.9B
|
|
Current assets
|
844.7M
|
934.4M
|
833.4M
|
1.1B
|
|
Cash
|
74.7M
|
12.6M
|
26.3M
|
62.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
74.7M
|
12.6M
|
26.3M
|
62.1M
|
|
Other short term investments
|
70.5M
|
80.2M
|
—
|
—
|
|
Accounts receivable
|
289.5M
|
349.9M
|
405.2M
|
474.6M
|
|
Other receivables
|
271.7M
|
425.0M
|
334.4M
|
453.1M
|
|
Inventory
|
93.0M
|
5.1M
|
5.1M
|
5.1M
|
|
Prepaid assets
|
13.5M
|
16.5M
|
12.5M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
392.3M
|
699.9M
|
846.9M
|
868.5M
|
|
Properties
|
0
|
0
|
1.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
6.3M
|
6.3M
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2M
|
-9.8M
|
-9.4M
|
-8.9M
|
|
Goodwill
|
46K
|
109K
|
174K
|
416K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46K
|
109K
|
174K
|
416K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
78.4M
|
78.1M
|
1.3M
|
|
Total liabilities
|
872.6M
|
1.2B
|
1.3B
|
1.5B
|
|
Current liabilities
|
660.4M
|
682.3M
|
679.3M
|
682.7M
|
|
Accounts payable
|
413.0M
|
407.2M
|
366.6M
|
484.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.7M
|
200.8M
|
236.2M
|
134.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.5M
|
30.7M
|
28.0M
|
34.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
212.2M
|
474.4M
|
614.8M
|
777.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
164.3M
|
223.6M
|
159.2M
|
128.0M
|
|
Provision for risks and charges
|
5.1M
|
206.0M
|
411.9M
|
607.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.7M
|
25.0M
|
16.0M
|
16.0M
|
|
Retained earnings
|
-519.2M
|
-233.1M
|
-241.0M
|
-157.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
364.4M
|
477.5M
|
386.2M
|
470.2M
|
|
Additional paid in capital
|
634.4M
|
503.2M
|
428.8M
|
428.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.8M
|
0
|
—
|
—
|
