|
Total assets
|
438.9M
|
418.7M
|
551.3M
|
|
Current assets
|
86.2M
|
72.9M
|
111.1M
|
|
Cash
|
49.3M
|
31.9M
|
65.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.3M
|
31.9M
|
65.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
32.0M
|
29.7M
|
|
Other receivables
|
24.0M
|
—
|
19.3M
|
|
Inventory
|
1.7M
|
9.0M
|
15.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
1M
|
—
|
19.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
352.7M
|
345.8M
|
440.3M
|
|
Properties
|
560.9M
|
—
|
682.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.6M
|
—
|
153.3M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-156.7M
|
—
|
-174.2M
|
|
Goodwill
|
109.3M
|
54.7M
|
136.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.9M
|
|
Total liabilities
|
399.0M
|
367.7M
|
415.3M
|
|
Current liabilities
|
126.3M
|
154.9M
|
133.6M
|
|
Accounts payable
|
27.6M
|
30.4M
|
37.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
80.5M
|
92.3M
|
96.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
583K
|
2.1M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
272.7M
|
212.8M
|
281.7M
|
|
Long term provisions
|
3.9M
|
—
|
16.5M
|
|
Long term debt
|
259.8M
|
203.1M
|
271.0M
|
|
Provision for risks and charges
|
1K
|
—
|
1.2K
|
|
Deferred liabilities
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
9.6M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
102.5M
|
102.5M
|
127.7M
|
|
Retained earnings
|
-451.4M
|
-437.6M
|
-533.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.9M
|
51.0M
|
-405.7M
|
|
Additional paid in capital
|
403.2M
|
403.2M
|
502.2M
|
|
Treasury stock
|
—
|
—
|
9.5M
|
|
Minority interest
|
—
|
—
|
—
|
