|
Total assets
|
323.2M
|
472.5M
|
574.3M
|
687.5M
|
|
Current assets
|
161.5M
|
175.8M
|
72.7M
|
106.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
11.6M
|
9.6M
|
33.2M
|
|
Other short term investments
|
2.7M
|
3.0M
|
3.8M
|
13.0M
|
|
Accounts receivable
|
1.2M
|
916.7K
|
5.9M
|
621.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.0M
|
16.0M
|
20.7M
|
25.5M
|
|
Prepaid assets
|
6.4M
|
6.7M
|
4.7M
|
15.5M
|
|
Restricted cash
|
0
|
730
|
1.0K
|
55.6K
|
|
Assets held for sale
|
123.2M
|
132.8M
|
24.3M
|
7.4M
|
|
Hedging assets
|
—
|
—
|
—
|
5.2M
|
|
Other current assets
|
4.6M
|
3.5M
|
110.2K
|
172.3K
|
|
Non current assets
|
161.7M
|
296.6M
|
501.5M
|
581.4M
|
|
Properties
|
69.9M
|
92.4M
|
152.5M
|
53.3M
|
|
Land and improvements
|
29.9M
|
35.8M
|
37.4M
|
68.0M
|
|
Machinery furniture equipment
|
9.7M
|
11.2M
|
12.5M
|
14.3M
|
|
Construction in progress
|
6.8M
|
22.0M
|
37.0M
|
76.0M
|
|
Leases
|
32.1M
|
46.4M
|
57.6M
|
36.2M
|
|
Accumulated depreciation
|
-36.7M
|
-38.9M
|
-30.7M
|
-14.8M
|
|
Goodwill
|
55.4M
|
149.2M
|
205.9M
|
308.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.7M
|
83.4M
|
140.1M
|
201.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5.6K
|
46.4M
|
58.3M
|
|
Total liabilities
|
641.7M
|
726.1M
|
751.2M
|
476.2M
|
|
Current liabilities
|
326.4M
|
346.7M
|
182.8M
|
109.7M
|
|
Accounts payable
|
20.5M
|
23.6M
|
55.7M
|
47.6M
|
|
Accrued expenses
|
19.0M
|
22.3M
|
30.0M
|
2.8M
|
|
Short term debt
|
118.8M
|
111.8M
|
26.3M
|
26.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.6M
|
61.3M
|
40.1M
|
13.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.4M
|
127.6M
|
26.1M
|
13.8M
|
|
Non current liabilities
|
315.3M
|
379.4M
|
568.3M
|
366.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
277.0M
|
338.5M
|
493.7M
|
249.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.2M
|
37.3M
|
41.9M
|
84.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
50.8K
|
50.8K
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
82.5K
|
165.0K
|
|
Retained earnings
|
-905.4M
|
-717.2M
|
-631.4M
|
-370.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-318.5M
|
-253.6M
|
-176.9M
|
211.3M
|
|
Additional paid in capital
|
1.1B
|
909.0M
|
791.2M
|
613.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-470.3M
|
-445.4M
|
-336.8M
|
-31.9M
|
