|
Total assets
|
387.4M
|
827.2M
|
822.5M
|
757.5M
|
|
Current assets
|
201.7M
|
290.2M
|
298.8M
|
239.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.4M
|
25.4M
|
21M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.3M
|
57.6M
|
60M
|
50.3M
|
|
Other receivables
|
2.7M
|
8.6M
|
5.2M
|
10.1M
|
|
Inventory
|
96.3M
|
183.7M
|
196.6M
|
138.2M
|
|
Prepaid assets
|
5.1M
|
5.6M
|
3.7M
|
17.3M
|
|
Restricted cash
|
600K
|
2.2M
|
1.3M
|
2M
|
|
Assets held for sale
|
35.3M
|
7.1M
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
11M
|
12.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
185.7M
|
537M
|
523.7M
|
518M
|
|
Properties
|
26.2M
|
29.7M
|
29.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.3M
|
469.8M
|
432.7M
|
448.9M
|
|
Construction in progress
|
8.8M
|
46.5M
|
46.5M
|
25.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.7M
|
-195.5M
|
-165.6M
|
-165.2M
|
|
Goodwill
|
186M
|
250M
|
257.3M
|
266.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.8M
|
60.8M
|
68.1M
|
76.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
3.3M
|
5.2M
|
7.2M
|
|
Total liabilities
|
213.5M
|
460.6M
|
443.7M
|
387.1M
|
|
Current liabilities
|
53.1M
|
112.9M
|
104.7M
|
77.3M
|
|
Accounts payable
|
16.3M
|
30.1M
|
39M
|
25.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
49M
|
47.6M
|
30.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
2.4M
|
3.2M
|
3.7M
|
|
Non current liabilities
|
160.4M
|
347.7M
|
339M
|
309.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.3M
|
344M
|
333.6M
|
294.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
3.7M
|
5.4M
|
4.9M
|
|
Derivative product liabilities
|
11.8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-100K
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.9M
|
75.9M
|
75.9M
|
75.9M
|
|
Retained earnings
|
-396.3M
|
-203.3M
|
-194.4M
|
-204.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.9M
|
366.5M
|
378.7M
|
370.4M
|
|
Additional paid in capital
|
530.3M
|
530.2M
|
530.1M
|
529.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
