|
Total assets
|
376.3M
|
1.0B
|
1.3B
|
1.1B
|
|
Current assets
|
266.0M
|
619.0M
|
791.0M
|
533.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
190.2M
|
227.4M
|
166.5M
|
|
Other short term investments
|
—
|
0
|
76M
|
0
|
|
Accounts receivable
|
4.3M
|
62.7M
|
54.3M
|
39.7M
|
|
Other receivables
|
1.2M
|
14.3M
|
34.3M
|
10.7M
|
|
Inventory
|
40.2M
|
308.9M
|
303.2M
|
212.8M
|
|
Prepaid assets
|
7.9M
|
18.1M
|
26.4M
|
65.7M
|
|
Restricted cash
|
2.0M
|
6.6M
|
38.9M
|
2.7M
|
|
Assets held for sale
|
172.3M
|
466K
|
1.5M
|
0
|
|
Hedging assets
|
697K
|
313K
|
703K
|
3.5M
|
|
Other current assets
|
1.5M
|
684K
|
764K
|
1.5M
|
|
Non current assets
|
110.3M
|
383.0M
|
469.4M
|
523.4M
|
|
Properties
|
164.5M
|
209.7M
|
319.2M
|
188.0M
|
|
Land and improvements
|
130.1M
|
148.8M
|
151.8M
|
145.1M
|
|
Machinery furniture equipment
|
43.7M
|
50.5M
|
40.4M
|
41.2M
|
|
Construction in progress
|
7.2M
|
22M
|
15.8M
|
124.5M
|
|
Leases
|
13.1M
|
85.5M
|
89.2M
|
83.3M
|
|
Accumulated depreciation
|
-257.8M
|
-213.7M
|
-218.1M
|
-180.0M
|
|
Goodwill
|
523K
|
23.8M
|
5.2M
|
420K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
523K
|
8.1M
|
5.2M
|
420K
|
|
Investments and advances
|
4M
|
4M
|
7.1M
|
15.2M
|
|
Other non current assets
|
3.5M
|
8.7M
|
16.2M
|
38.1M
|
|
Total liabilities
|
664.6M
|
997.4M
|
1.2B
|
701.7M
|
|
Current liabilities
|
338.5M
|
431.9M
|
576.2M
|
421.0M
|
|
Accounts payable
|
62.5M
|
153.0M
|
247.9M
|
270.5M
|
|
Accrued expenses
|
67.7M
|
25.6M
|
57.0M
|
24.6M
|
|
Short term debt
|
9.6M
|
31.3M
|
53.9M
|
27.8M
|
|
Deferred revenue
|
74.3M
|
134.2M
|
139.3M
|
44.1M
|
|
Tax payable
|
1.6M
|
7.7M
|
22.0M
|
9.0M
|
|
Pensions
|
11.0M
|
23.2M
|
25.9M
|
18.8M
|
|
Other current liabilities
|
105.4M
|
2.5M
|
5.3M
|
4.3M
|
|
Non current liabilities
|
326.1M
|
565.4M
|
636.1M
|
280.6M
|
|
Long term provisions
|
3.9M
|
30.3M
|
40.9M
|
46.3M
|
|
Long term debt
|
301.9M
|
406.4M
|
395.9M
|
159.4M
|
|
Provision for risks and charges
|
11.6M
|
5.5M
|
18.8M
|
11.8M
|
|
Deferred liabilities
|
5.3M
|
7.0M
|
14.9M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73K
|
712K
|
2.3M
|
546K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.4B
|
-796.1M
|
-520.3M
|
-263.0M
|
|
Other shareholders equity
|
-20.5M
|
-16.4M
|
-22.1M
|
-11.8M
|
|
Total shareholders equity
|
-288.4M
|
4.6M
|
48.1M
|
354.9M
|
|
Additional paid in capital
|
1.1B
|
811.4M
|
584.8M
|
624.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
5.8M
|
5.6M
|
5.4M
|
