|
Total assets
|
2.0B
|
2.4B
|
2.4B
|
2.0B
|
|
Current assets
|
1.5B
|
1.9B
|
1.8B
|
1.5B
|
|
Cash
|
222.0M
|
117.9M
|
68.0M
|
94.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.0M
|
117.9M
|
68.0M
|
94.0M
|
|
Other short term investments
|
—
|
0
|
308.9M
|
406.8M
|
|
Accounts receivable
|
664.5M
|
710.9M
|
514.6M
|
631.9M
|
|
Other receivables
|
616.0M
|
1.0B
|
884.0M
|
265.7M
|
|
Inventory
|
257.6K
|
257.6K
|
—
|
—
|
|
Prepaid assets
|
23.7M
|
17.5M
|
42.7M
|
65.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
481.5M
|
479.1M
|
568.2M
|
511.9M
|
|
Properties
|
98.5M
|
0
|
97.2M
|
95.5M
|
|
Land and improvements
|
—
|
41.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
49.1M
|
—
|
—
|
|
Construction in progress
|
0
|
606.0K
|
1.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.1M
|
—
|
—
|
|
Goodwill
|
1.7M
|
1.9M
|
1.6M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9M
|
—
|
—
|
|
Investments and advances
|
71.2M
|
84.0M
|
85.1M
|
72.9M
|
|
Other non current assets
|
294.5M
|
289.3M
|
382.7M
|
341.0M
|
|
Total liabilities
|
593.6M
|
965.8M
|
981.7M
|
615.7M
|
|
Current liabilities
|
530.3M
|
889.1M
|
891.4M
|
510.6M
|
|
Accounts payable
|
345.7M
|
585.8M
|
784.3M
|
407.5M
|
|
Accrued expenses
|
4.1M
|
5.0M
|
4.8M
|
6.3M
|
|
Short term debt
|
127.0M
|
243.2M
|
61.8M
|
62.1M
|
|
Deferred revenue
|
0
|
822.4K
|
0
|
2.5M
|
|
Tax payable
|
47.6M
|
51.7M
|
30.4M
|
30.3M
|
|
Pensions
|
1.7M
|
—
|
4.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
2.8M
|
—
|
|
Non current liabilities
|
63.3M
|
76.7M
|
90.3M
|
105.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.1M
|
63.0M
|
78.4M
|
93.7M
|
|
Provision for risks and charges
|
5.2M
|
4.6M
|
2.1M
|
2.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
406.4M
|
406.4M
|
406.4M
|
406.4M
|
|
Retained earnings
|
311.1M
|
300.7M
|
288.1M
|
248.7M
|
|
Other shareholders equity
|
46.2M
|
46.2M
|
46.2M
|
46.2M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
665.8M
|
665.8M
|
665.8M
|
665.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
