|
Total assets
|
1.2B
|
1.3B
|
1.2B
|
978.5M
|
|
Current assets
|
57.6M
|
114.4M
|
291.2M
|
138.1M
|
|
Cash
|
14.3M
|
77.1M
|
247.0M
|
91.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.3M
|
77.1M
|
247.0M
|
91.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
11.4M
|
10.5M
|
12.4M
|
|
Other receivables
|
22.0M
|
17.4M
|
20.0M
|
19.7M
|
|
Inventory
|
2.0M
|
2.2M
|
841K
|
950K
|
|
Prepaid assets
|
6.1M
|
6.3M
|
12.9M
|
11.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
908.8M
|
840.5M
|
|
Properties
|
676.1M
|
732.3M
|
771.1M
|
929.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
432.5M
|
427.7M
|
69.0M
|
40.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.9M
|
-51.8M
|
-13.1M
|
-199.1M
|
|
Goodwill
|
466K
|
967K
|
1.4M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
466K
|
967K
|
1.4M
|
2.1M
|
|
Investments and advances
|
718K
|
1.1M
|
484K
|
11.0M
|
|
Other non current assets
|
147.7M
|
119.6M
|
79.9M
|
56.0M
|
|
Total liabilities
|
805.5M
|
847.5M
|
701.5M
|
652.7M
|
|
Current liabilities
|
110.5M
|
236.2M
|
100.9M
|
107.1M
|
|
Accounts payable
|
29.5M
|
6.4M
|
10.5M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
847K
|
1.5M
|
38.3M
|
61.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
4.5M
|
2.9M
|
2.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Non current liabilities
|
695M
|
611.3M
|
600.7M
|
545.6M
|
|
Long term provisions
|
432.5M
|
416.7M
|
446.4M
|
355.7M
|
|
Long term debt
|
254.1M
|
153.1M
|
130.6M
|
168.9M
|
|
Provision for risks and charges
|
—
|
19.3M
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
18.5M
|
19.1M
|
17.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.9M
|
4.2M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
718.9M
|
716.7M
|
478.3M
|
477.7M
|
|
Retained earnings
|
-328.4M
|
-245.9M
|
-177.5M
|
-166.0M
|
|
Other shareholders equity
|
27.2M
|
26.1M
|
197.6M
|
14.1M
|
|
Total shareholders equity
|
417.6M
|
496.9M
|
498.4M
|
325.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
