|
Total assets
|
6.7B
|
8.9B
|
7.5B
|
550.1M
|
|
Current assets
|
—
|
—
|
—
|
208.8M
|
|
Cash
|
149.1M
|
122.4M
|
69.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.1M
|
122.4M
|
69.9M
|
18.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
78.2M
|
|
Other receivables
|
—
|
—
|
—
|
14.2M
|
|
Inventory
|
—
|
—
|
—
|
84.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
341.3M
|
|
Properties
|
—
|
—
|
—
|
25.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
48.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9M
|
-4.6M
|
-3.9M
|
-48.4M
|
|
Goodwill
|
—
|
—
|
0
|
451.7M
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
96.2M
|
|
Investments and advances
|
6.5B
|
8.7B
|
7.3B
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.9B
|
2.0B
|
271.7M
|
|
Current liabilities
|
—
|
—
|
—
|
111.7M
|
|
Accounts payable
|
4.8M
|
8.5M
|
6.3M
|
44.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
32.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.4M
|
8.8M
|
14.4M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
18.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
35.6M
|
|
Non current liabilities
|
—
|
—
|
—
|
160.0M
|
|
Long term provisions
|
—
|
—
|
—
|
1.9M
|
|
Long term debt
|
695.1M
|
1.0B
|
1.0B
|
159.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
26.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
531.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
4.3M
|
|
Retained earnings
|
146.3M
|
136.6M
|
237.4M
|
165.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
6.9B
|
5.5B
|
170.1M
|
|
Additional paid in capital
|
147.6M
|
149.8M
|
158.4M
|
30.6M
|
|
Treasury stock
|
10.9M
|
11.4M
|
6.4M
|
—
|
|
Minority interest
|
669.9M
|
1.1B
|
650.9M
|
—
|
