|
Total assets
|
376.3M
|
441.4M
|
764.2M
|
842.1M
|
|
Current assets
|
266.0M
|
262.1M
|
389.1M
|
461.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
51.2M
|
81.4M
|
98.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
18.6M
|
32.0M
|
38.9M
|
|
Other receivables
|
1.2M
|
—
|
—
|
—
|
|
Inventory
|
40.2M
|
149.5M
|
230.9M
|
271.7M
|
|
Prepaid assets
|
7.9M
|
—
|
—
|
—
|
|
Restricted cash
|
2.0M
|
1.4M
|
1.3M
|
1.4M
|
|
Assets held for sale
|
172.3M
|
—
|
—
|
—
|
|
Hedging assets
|
697K
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
41.4M
|
43.4M
|
50.9M
|
|
Non current assets
|
110.3M
|
179.2M
|
375.1M
|
380.9M
|
|
Properties
|
164.5M
|
156.3M
|
315.9M
|
300.2M
|
|
Land and improvements
|
130.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.7M
|
—
|
—
|
—
|
|
Construction in progress
|
7.2M
|
—
|
—
|
—
|
|
Leases
|
13.1M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-257.8M
|
—
|
—
|
—
|
|
Goodwill
|
523K
|
587K
|
18.7M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
523K
|
587K
|
2.9M
|
3.1M
|
|
Investments and advances
|
4M
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
22.4M
|
48.3M
|
69.7M
|
|
Total liabilities
|
664.6M
|
647.1M
|
786.0M
|
909.7M
|
|
Current liabilities
|
338.5M
|
237.1M
|
285.7M
|
339.3M
|
|
Accounts payable
|
62.5M
|
116.2M
|
145.1M
|
154.3M
|
|
Accrued expenses
|
67.7M
|
78.7M
|
120.4M
|
86.3M
|
|
Short term debt
|
9.6M
|
10.4M
|
9.0M
|
32.0M
|
|
Deferred revenue
|
74.3M
|
31.8M
|
11.1M
|
66.7M
|
|
Tax payable
|
1.6M
|
—
|
—
|
—
|
|
Pensions
|
11.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
105.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
326.1M
|
410.0M
|
500.3M
|
570.3M
|
|
Long term provisions
|
3.9M
|
—
|
—
|
—
|
|
Long term debt
|
301.9M
|
308.1M
|
388.3M
|
413.5M
|
|
Provision for risks and charges
|
11.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
7.0M
|
7.0M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73K
|
46.9M
|
31.5M
|
36.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-864.6M
|
-876.2M
|
|
Other shareholders equity
|
-20.5M
|
-13.7M
|
-15.5M
|
-15.4M
|
|
Total shareholders equity
|
-288.4M
|
-205.7M
|
-21.8M
|
-67.5M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
853.2M
|
818.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
5.3M
|
5.1M
|
5.7M
|
