|
Total assets
|
1.1B
|
1.2B
|
998.4M
|
|
Current assets
|
474.2M
|
547.1M
|
460.7M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230M
|
330.9M
|
101.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
17.8M
|
17.6M
|
34.6M
|
|
Other receivables
|
1.2M
|
5.5M
|
2.1M
|
|
Inventory
|
208M
|
178.1M
|
279.4M
|
|
Prepaid assets
|
11.2M
|
13.9M
|
21.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
3.3M
|
1.1M
|
14.2M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
601.2M
|
678.6M
|
537.7M
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
134.6M
|
136.1M
|
136.3M
|
|
Machinery furniture equipment
|
323.4M
|
295.1M
|
243.8M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-236.6M
|
-136M
|
-85.6M
|
|
Goodwill
|
104.3M
|
131.5M
|
128.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
0
|
300K
|
2.8M
|
|
Intangible assets
|
104.3M
|
131.5M
|
128.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-360K
|
—
|
—
|
|
Total liabilities
|
795.7M
|
825.7M
|
534.1M
|
|
Current liabilities
|
332M
|
337.8M
|
461.7M
|
|
Accounts payable
|
114.3M
|
82M
|
97.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
12.1M
|
107.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
29.9M
|
19.8M
|
23.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
463.7M
|
487.9M
|
72.4M
|
|
Long term provisions
|
9.5M
|
10M
|
—
|
|
Long term debt
|
437.4M
|
451.5M
|
44M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.8M
|
24.2M
|
25.3M
|
|
Derivative product liabilities
|
0
|
2.2M
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.7M
|
12.7M
|
12.7M
|
|
Retained earnings
|
193.9M
|
314.2M
|
357.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.7M
|
400M
|
464.3M
|
|
Additional paid in capital
|
898.1M
|
916.8M
|
922.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
