|
Total assets
|
856.0M
|
803.8M
|
791.7M
|
785.3M
|
|
Current assets
|
251.3M
|
205.4M
|
223.9M
|
225.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.0M
|
117.3M
|
153.4M
|
162.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.1M
|
63.6M
|
51.2M
|
48.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.8M
|
3.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.4M
|
21.3M
|
19.3M
|
14.7M
|
|
Non current assets
|
604.7M
|
598.4M
|
567.8M
|
559.9M
|
|
Properties
|
599.3M
|
580.3M
|
533.6M
|
503.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
23.8M
|
23.5M
|
23.9M
|
|
Construction in progress
|
54.2M
|
53.1M
|
72.4M
|
76.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.3M
|
-153.0M
|
-136.2M
|
-121.0M
|
|
Goodwill
|
98.9M
|
100.9M
|
103.4M
|
105.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.8M
|
38.8M
|
41.3M
|
43.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7M
|
24.3M
|
2.2M
|
2.1M
|
|
Total liabilities
|
433.1M
|
360.0M
|
325.9M
|
292.0M
|
|
Current liabilities
|
110.9M
|
111.4M
|
102.3M
|
90.1M
|
|
Accounts payable
|
16.2M
|
13.0M
|
12.6M
|
16.2M
|
|
Accrued expenses
|
34.6M
|
31.7M
|
40.3M
|
38.7M
|
|
Short term debt
|
7.0M
|
7.3M
|
6.5M
|
6.5M
|
|
Deferred revenue
|
50.6M
|
46.3M
|
31.8M
|
28.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
11.3M
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
1.8M
|
11.1M
|
94K
|
|
Non current liabilities
|
322.2M
|
248.6M
|
223.6M
|
201.9M
|
|
Long term provisions
|
25.4M
|
23.8M
|
20.1M
|
19.8M
|
|
Long term debt
|
161.6M
|
83.0M
|
79.5M
|
73.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.4M
|
9.7M
|
5.7M
|
2.7M
|
|
Other non current liabilities
|
60.6M
|
61.6M
|
47.7M
|
41.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
30K
|
31K
|
31K
|
|
Retained earnings
|
-42.2M
|
-256.1M
|
-344.9M
|
-77.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
422.9M
|
443.7M
|
465.8M
|
493.3M
|
|
Additional paid in capital
|
5.4M
|
0
|
0
|
91.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
459.6M
|
699.8M
|
810.6M
|
479.7M
|
