|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
620.9M
|
|
Current assets
|
31.7M
|
53.8M
|
32.7M
|
33.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
5.0M
|
7.0M
|
16.2M
|
|
Other short term investments
|
6.9M
|
9.8M
|
1.3M
|
5.0M
|
|
Accounts receivable
|
18.6M
|
15.2M
|
18.3M
|
11.8M
|
|
Other receivables
|
1.3M
|
911K
|
3.1M
|
384K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
212K
|
4.3M
|
531K
|
293K
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
587.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-578.6M
|
-529.6M
|
-460.9M
|
-400.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
1.6M
|
2.1M
|
1.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
298.6M
|
286.4M
|
151.3M
|
107.0M
|
|
Other non current assets
|
28.3M
|
29.2M
|
7.4M
|
5.0M
|
|
Total liabilities
|
400.8M
|
477.4M
|
533.4M
|
28.2M
|
|
Current liabilities
|
16.2M
|
16.2M
|
19.0M
|
7.3M
|
|
Accounts payable
|
5.0M
|
5.7M
|
3.8M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
726K
|
1.1M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
384.6M
|
461.3M
|
514.3M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
355M
|
435M
|
497.5M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.6M
|
26.3M
|
16.8M
|
18.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
694.7M
|
|
Retained earnings
|
119.9M
|
122.9M
|
98.9M
|
35.6M
|
|
Other shareholders equity
|
3.0M
|
-6.3M
|
-2.8M
|
-137.6M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.4B
|
592.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.7M
|
25.0M
|
26.7M
|
0
|
