|
Total assets
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
422.8M
|
408.6M
|
348.5M
|
405.8M
|
|
Cash
|
—
|
—
|
103.2M
|
194.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.8M
|
68.2M
|
103.2M
|
194.4M
|
|
Other short term investments
|
26M
|
19.6M
|
60.8M
|
118K
|
|
Accounts receivable
|
47.2M
|
33M
|
48.5M
|
32.5M
|
|
Other receivables
|
135.8M
|
171.7M
|
54.7M
|
27.7M
|
|
Inventory
|
100M
|
73.8M
|
62.3M
|
91.8M
|
|
Prepaid assets
|
—
|
—
|
6.3M
|
13.8M
|
|
Restricted cash
|
12.9M
|
23M
|
2.6M
|
2.5M
|
|
Assets held for sale
|
23.5M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
23.8M
|
41.3M
|
|
Non current assets
|
990.9M
|
1.1B
|
1.1B
|
984.9M
|
|
Properties
|
19.3M
|
24.4M
|
1.1M
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.9M
|
13.7M
|
32.2M
|
6.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8M
|
-15.8M
|
-8M
|
-4.1M
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.8M
|
87.9M
|
109.6M
|
132.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
1K
|
|
Total liabilities
|
787.4M
|
776.5M
|
742.1M
|
769.7M
|
|
Current liabilities
|
438.9M
|
227.7M
|
179.5M
|
143.7M
|
|
Accounts payable
|
27.6M
|
13.1M
|
14.3M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.7M
|
103.7M
|
50.9M
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.8M
|
41.8M
|
52M
|
47.4M
|
|
Pensions
|
14.8M
|
16.9M
|
7.3M
|
9.4M
|
|
Other current liabilities
|
15.7M
|
22.3M
|
25.4M
|
13.4M
|
|
Non current liabilities
|
348.5M
|
548.8M
|
562.6M
|
626.1M
|
|
Long term provisions
|
1.2M
|
1.8M
|
1.3M
|
6.0M
|
|
Long term debt
|
301.5M
|
518.5M
|
542M
|
582.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.5M
|
13M
|
9.7M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
8.4M
|
9.1M
|
6.5M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
1.9M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-25.7M
|
175.1M
|
244.9M
|
187.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
626.2M
|
688.5M
|
676.3M
|
620.9M
|
|
Additional paid in capital
|
647.6M
|
515.2M
|
430.1M
|
436.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
2.7M
|
2.9M
|
-1.3M
|
