|
Total assets
|
2.1B
|
636.0M
|
664.1M
|
707.0M
|
|
Current assets
|
866.8M
|
328.3M
|
343.6M
|
399.0M
|
|
Cash
|
54.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
12.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9M
|
31.5M
|
43.6M
|
67.5M
|
|
Other short term investments
|
12.8M
|
12.8M
|
12.7M
|
77.9M
|
|
Accounts receivable
|
118.7M
|
8.6M
|
4.3M
|
14.1M
|
|
Other receivables
|
113.4M
|
2.2M
|
4.8M
|
—
|
|
Inventory
|
73.7M
|
69.0M
|
71.2M
|
89.7M
|
|
Prepaid assets
|
15.0M
|
6.4M
|
10.9M
|
—
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
220.3M
|
—
|
—
|
15.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0M
|
11.7M
|
9.9M
|
12.9M
|
|
Non current assets
|
1.2B
|
307.8M
|
320.5M
|
308.0M
|
|
Properties
|
445.2M
|
86.8M
|
88.2M
|
122.2M
|
|
Land and improvements
|
5.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.1M
|
—
|
—
|
—
|
|
Construction in progress
|
400K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.4M
|
—
|
—
|
—
|
|
Goodwill
|
142.7M
|
641K
|
656K
|
1.0M
|
|
Investment properties
|
0
|
6K
|
14K
|
21K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
602K
|
641K
|
656K
|
1.0M
|
|
Investments and advances
|
60.9M
|
61.2M
|
61.2M
|
61.1M
|
|
Other non current assets
|
317.9M
|
89.9M
|
99.4M
|
82.8M
|
|
Total liabilities
|
1.1B
|
74.1M
|
87.5M
|
94.3M
|
|
Current liabilities
|
946.0M
|
37.9M
|
49.6M
|
53.9M
|
|
Accounts payable
|
415.0M
|
25.3M
|
39.6M
|
27.4M
|
|
Accrued expenses
|
12.2M
|
—
|
—
|
—
|
|
Short term debt
|
87.5M
|
10.3M
|
8.1M
|
22.9M
|
|
Deferred revenue
|
93.4M
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
2.4M
|
1.8M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
208.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
177.9M
|
36.2M
|
37.9M
|
40.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.7M
|
33.1M
|
35.0M
|
37.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31K
|
31K
|
31K
|
31K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.1M
|
335.8M
|
335.8M
|
335.8M
|
|
Retained earnings
|
7.7M
|
-146.7M
|
-134.6M
|
-98.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
974.6M
|
561.9M
|
576.6M
|
612.7M
|
|
Additional paid in capital
|
344.6M
|
342.1M
|
342.1M
|
342.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
147.9M
|
30.8M
|
33.4M
|
33.4M
|
