|
Total assets
|
144.5M
|
47.3M
|
1.8B
|
1.6B
|
|
Current assets
|
95.6M
|
37.7M
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.4M
|
2.6M
|
377.0M
|
123.7M
|
|
Other short term investments
|
—
|
—
|
132.5M
|
365.9M
|
|
Accounts receivable
|
25.8M
|
26.3M
|
169.7M
|
120.0M
|
|
Other receivables
|
26.1M
|
—
|
57.1M
|
27.8M
|
|
Inventory
|
22.1M
|
3.1M
|
295.7M
|
214.5M
|
|
Prepaid assets
|
3.4M
|
4.8M
|
12.1M
|
462K
|
|
Restricted cash
|
—
|
—
|
10.7M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
120.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.0M
|
34.1M
|
25.5M
|
|
Non current assets
|
48.9M
|
9.6M
|
511.1M
|
485.6M
|
|
Properties
|
3.0M
|
1.2M
|
90.1M
|
88.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
7.2M
|
110.2M
|
68.0M
|
|
Construction in progress
|
—
|
—
|
6.0M
|
4.1M
|
|
Leases
|
18K
|
708K
|
17.0M
|
31.1M
|
|
Accumulated depreciation
|
-916K
|
-3.6M
|
-68.1M
|
-78.7M
|
|
Goodwill
|
54.3M
|
—
|
276.2M
|
276.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
2.3M
|
0
|
|
Intangible assets
|
17.4M
|
—
|
24.2M
|
24.9M
|
|
Investments and advances
|
—
|
—
|
50.0M
|
100.7M
|
|
Other non current assets
|
4.5M
|
4.0M
|
146.1M
|
105.7M
|
|
Total liabilities
|
242.0M
|
124.1M
|
1.2B
|
1.2B
|
|
Current liabilities
|
79.4M
|
109.2M
|
1.1B
|
513.6M
|
|
Accounts payable
|
8.0M
|
13.1M
|
243.1M
|
140.2M
|
|
Accrued expenses
|
40.6M
|
12.2M
|
36.0M
|
55.5M
|
|
Short term debt
|
5.0M
|
62.5M
|
521.5M
|
121.3M
|
|
Deferred revenue
|
14.7M
|
3.6M
|
141.9M
|
61.4M
|
|
Tax payable
|
769K
|
931K
|
9.6M
|
5.6M
|
|
Pensions
|
6.6M
|
4.0M
|
36.5M
|
15.6M
|
|
Other current liabilities
|
3.5M
|
12.8M
|
—
|
86.5M
|
|
Non current liabilities
|
162.6M
|
15.0M
|
155.9M
|
662.1M
|
|
Long term provisions
|
3.4M
|
3.4M
|
37.7M
|
58.4M
|
|
Long term debt
|
148.1M
|
664K
|
37.5M
|
452.8M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
866K
|
|
Deferred liabilities
|
—
|
—
|
1.1M
|
15.8M
|
|
Derivative product liabilities
|
1.6M
|
9.8M
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
—
|
27.0M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
7K
|
174K
|
173K
|
|
Retained earnings
|
-411.4M
|
-354.9M
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
165K
|
143K
|
11.6M
|
11.2M
|
|
Total shareholders equity
|
-97.5M
|
-76.8M
|
556.0M
|
383.6M
|
|
Additional paid in capital
|
313.7M
|
278.0M
|
2.9B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
226.6M
|
215.2M
|
|
Minority interest
|
—
|
—
|
803K
|
1.6M
|
