|
Total assets
|
967.7M
|
952.7M
|
1.1B
|
905.1M
|
|
Current assets
|
724.5M
|
748.0M
|
850.0M
|
811.5M
|
|
Cash
|
—
|
—
|
—
|
22.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
48.3M
|
|
Cash and cash equivalents
|
69.2M
|
58.9M
|
172.5M
|
71.2M
|
|
Other short term investments
|
369.1M
|
409.0M
|
444.4M
|
552.6M
|
|
Accounts receivable
|
114.6M
|
105.6M
|
114.7M
|
110.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.6M
|
157.9M
|
111.1M
|
68.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
8.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.0M
|
16.6M
|
7.2M
|
8.4M
|
|
Non current assets
|
243.2M
|
204.7M
|
202.8M
|
93.6M
|
|
Properties
|
82.2M
|
69.6M
|
62.8M
|
52.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6M
|
22.2M
|
26.1M
|
21.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
122.4M
|
125.4M
|
146.5M
|
52.7M
|
|
Accumulated depreciation
|
-62.8M
|
-52.8M
|
-56.2M
|
-49.2M
|
|
Goodwill
|
925K
|
2.8M
|
4.6M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
925K
|
2.8M
|
4.6M
|
6.6M
|
|
Investments and advances
|
74.5M
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
37.6M
|
19.0M
|
9.1M
|
|
Total liabilities
|
704.6M
|
639.0M
|
612.8M
|
472.0M
|
|
Current liabilities
|
247.0M
|
195.3M
|
165.3M
|
131.9M
|
|
Accounts payable
|
44.7M
|
49.6M
|
55.7M
|
28.0M
|
|
Accrued expenses
|
18.2M
|
12.7M
|
9.6M
|
9.4M
|
|
Short term debt
|
58.9M
|
17.1M
|
13.1M
|
9.3M
|
|
Deferred revenue
|
11.8M
|
44.0M
|
18.8M
|
10.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
64.1M
|
43.4M
|
38.7M
|
51.6M
|
|
Other current liabilities
|
49.3M
|
28.5M
|
29.3M
|
23.4M
|
|
Non current liabilities
|
457.5M
|
443.8M
|
447.5M
|
340.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
414.7M
|
398.6M
|
406.8M
|
305.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.4M
|
31.8M
|
23.9M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
66K
|
65K
|
64K
|
|
Retained earnings
|
-1.0B
|
-951.8M
|
-729.2M
|
-634.6M
|
|
Other shareholders equity
|
-1.9M
|
1.4M
|
-1.8M
|
-616K
|
|
Total shareholders equity
|
263.1M
|
313.6M
|
439.9M
|
433.1M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
