|
Total assets
|
1.1B
|
1.3B
|
1.1B
|
601.5M
|
|
Current assets
|
85.3M
|
103.1M
|
75.2M
|
45.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
31.0M
|
24.6M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.7M
|
60.7M
|
50.6M
|
38.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4M
|
11.4M
|
0
|
166.3K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.2B
|
1.0B
|
556.1M
|
|
Properties
|
4.0M
|
2.8M
|
3.5M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-827.0M
|
-712.7M
|
-663.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
565.9K
|
2.9M
|
754.8K
|
1.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
4.7M
|
|
Other non current assets
|
5.3M
|
7.3M
|
244.0M
|
4.2M
|
|
Total liabilities
|
256.4M
|
309.3M
|
263.3M
|
252.6M
|
|
Current liabilities
|
12.7M
|
13.0M
|
18.8M
|
28.3M
|
|
Accounts payable
|
6.5M
|
6.6M
|
1.2M
|
811.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
6.4M
|
17.6M
|
27.5M
|
|
Non current liabilities
|
243.7M
|
296.3M
|
244.6M
|
224.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
242.7M
|
296.1M
|
235.3M
|
219.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
879.6K
|
60.1K
|
432.1K
|
4.2M
|
|
Other non current liabilities
|
72.9K
|
197.9K
|
835.6K
|
447.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
863.5M
|
1.0B
|
813.4M
|
348.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
83.3M
|
42.5M
|
210.8M
|
19.3M
|
