|
Total assets
|
1.3B
|
1.5B
|
1.8B
|
1.9B
|
|
Current assets
|
175.2M
|
193.2M
|
453.7M
|
266.1M
|
|
Cash
|
—
|
—
|
80.6M
|
154.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.5M
|
50.8M
|
76.8M
|
154.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
13.5M
|
7.7M
|
7.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
112.6M
|
106.4M
|
99.8M
|
93.4M
|
|
Prepaid assets
|
—
|
—
|
8.9M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.8M
|
0
|
260.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
22.6M
|
8.7M
|
10.9M
|
|
Non current assets
|
1.1B
|
1.3B
|
1.3B
|
1.6B
|
|
Properties
|
191.9M
|
167.7M
|
164.6M
|
106.2M
|
|
Land and improvements
|
10.5M
|
13.9M
|
13.9M
|
17.9M
|
|
Machinery furniture equipment
|
66.5M
|
54.2M
|
54.7M
|
27.3M
|
|
Construction in progress
|
8.8M
|
12.6M
|
9.6M
|
95.9M
|
|
Leases
|
152.2M
|
173.0M
|
154.8M
|
78.3M
|
|
Accumulated depreciation
|
-53.4M
|
-38.0M
|
-21.5M
|
-10.0M
|
|
Goodwill
|
616.7M
|
876.2M
|
932.9M
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
616.7M
|
688.0M
|
744.7M
|
978.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
6.2M
|
8.0M
|
3.6M
|
|
Total liabilities
|
904.3M
|
889.2M
|
932.4M
|
839.8M
|
|
Current liabilities
|
109.3M
|
200.5M
|
268.8M
|
152.3M
|
|
Accounts payable
|
30.9M
|
24.8M
|
26.7M
|
27.0M
|
|
Accrued expenses
|
28.3M
|
42.9M
|
28.1M
|
40.3M
|
|
Short term debt
|
42.0M
|
42.7M
|
58.0M
|
15.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
90.1M
|
46.0M
|
28.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
—
|
107.3M
|
39.9M
|
|
Non current liabilities
|
795.0M
|
688.7M
|
663.6M
|
687.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
579.9M
|
555.1M
|
523.1M
|
468.3M
|
|
Provision for risks and charges
|
142.4M
|
5.5M
|
4.8M
|
3.5M
|
|
Deferred liabilities
|
50.8M
|
65.0M
|
72.4M
|
70.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.0M
|
63.2M
|
63.4M
|
145.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.1B
|
-783.1M
|
-510.7M
|
-265.2M
|
|
Other shareholders equity
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Total shareholders equity
|
364.9M
|
570.7M
|
835.3M
|
1.0B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
0
|
9.0M
|
9.0M
|
7.8M
|
|
Minority interest
|
-14.7M
|
-11.1M
|
2M
|
0
|
