|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
989.2M
|
|
Current assets
|
102.0M
|
67.4M
|
63.8M
|
44.4M
|
|
Cash
|
49.6M
|
63.1M
|
59.1M
|
31.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.6M
|
63.1M
|
59.1M
|
31.0M
|
|
Other short term investments
|
—
|
—
|
0
|
8.2M
|
|
Accounts receivable
|
3.0M
|
2.8M
|
2.1M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
48.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
980K
|
1.5M
|
—
|
606.6K
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
944.8M
|
|
Properties
|
—
|
—
|
4.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-700.1M
|
-691.3M
|
-683.1M
|
-502.1M
|
|
Goodwill
|
163.0M
|
154.7M
|
154.6M
|
117.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
94.8M
|
125.5M
|
117.3M
|
97.9M
|
|
Other non current assets
|
7.6M
|
6.1M
|
1.3M
|
4.3M
|
|
Total liabilities
|
151.8M
|
174.8M
|
188.7M
|
109.6M
|
|
Current liabilities
|
21.6M
|
13.5M
|
14.6M
|
10.1M
|
|
Accounts payable
|
4.5M
|
3.9M
|
1.4M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
887K
|
—
|
|
Short term debt
|
1.2M
|
1.1M
|
852K
|
642.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
130.3M
|
161.3M
|
174.1M
|
99.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.1M
|
78.9M
|
97.8M
|
45.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.2M
|
82.4M
|
76.2M
|
53.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.1B
|
|
Retained earnings
|
-373.3M
|
-392.0M
|
-408.7M
|
-306.3M
|
|
Other shareholders equity
|
-90.9M
|
-139.6M
|
-141.8M
|
25.9M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
879.7M
|
|
Additional paid in capital
|
59.2M
|
65.0M
|
63.6M
|
42.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
