|
Total assets
|
465.4M
|
618.1M
|
900.6M
|
1.0B
|
|
Current assets
|
331.5M
|
453.6M
|
721.7M
|
839.0M
|
|
Cash
|
937K
|
548K
|
3.4M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
937K
|
548K
|
3.4M
|
1.5M
|
|
Other short term investments
|
233K
|
130K
|
123K
|
111K
|
|
Accounts receivable
|
199.9M
|
257.2M
|
324.7M
|
335.0M
|
|
Other receivables
|
145K
|
121K
|
290K
|
534K
|
|
Inventory
|
89.7M
|
110.4M
|
264.4M
|
393.5M
|
|
Prepaid assets
|
6.5M
|
45.8M
|
75.7M
|
60.8M
|
|
Restricted cash
|
890K
|
1.5M
|
1.9M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6K
|
65.9M
|
1K
|
1K
|
|
Non current assets
|
133.9M
|
164.5M
|
178.9M
|
182.6M
|
|
Properties
|
103.9M
|
103.9M
|
23.9M
|
23.8M
|
|
Land and improvements
|
0
|
0
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
439.6M
|
439.8M
|
436.7M
|
424.2M
|
|
Construction in progress
|
0
|
0
|
18.2M
|
17.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-431.5M
|
-404.3M
|
-424.5M
|
-410.9M
|
|
Goodwill
|
395K
|
412K
|
429K
|
2.5M
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
395K
|
412K
|
429K
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
50K
|
1K
|
-1K
|
|
Total liabilities
|
681.3M
|
717.9M
|
1.1B
|
867.9M
|
|
Current liabilities
|
609.6M
|
622.0M
|
1.0B
|
791.9M
|
|
Accounts payable
|
226.5M
|
359.2M
|
354.2M
|
265.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.9M
|
16.4M
|
379.9M
|
365.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
3.6M
|
2.5M
|
856K
|
|
Pensions
|
676K
|
960K
|
2.2M
|
1.0M
|
|
Other current liabilities
|
126.6M
|
125.5M
|
114.4M
|
62.5M
|
|
Non current liabilities
|
71.6M
|
96.0M
|
58.7M
|
76.0M
|
|
Long term provisions
|
5.0M
|
6.4M
|
5.6M
|
4.8M
|
|
Long term debt
|
66.6M
|
78.8M
|
37.0M
|
55.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
10.8M
|
16.2M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.7M
|
263.7M
|
175.5M
|
175.5M
|
|
Retained earnings
|
-712.4M
|
-595.0M
|
-430.1M
|
-78.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-215.9M
|
-99.8M
|
-188.5M
|
153.7M
|
|
Additional paid in capital
|
230.5M
|
230.5M
|
54.2M
|
54.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
-4.3M
|
7.8M
|
-1.0M
|
