|
Total assets
|
849.5M
|
833.5M
|
900.8M
|
594.5M
|
|
Current assets
|
601.6M
|
613.9M
|
715.4M
|
478.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
273.0M
|
325.0M
|
459.4M
|
287.0M
|
|
Other short term investments
|
248.2M
|
215.0M
|
179.2M
|
118.5M
|
|
Accounts receivable
|
23.2M
|
18.6M
|
24.5M
|
21.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
17.1K
|
17.1K
|
18.0K
|
42.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.8M
|
48.0M
|
45.2M
|
42.8M
|
|
Non current assets
|
247.9M
|
219.5M
|
185.3M
|
116.2M
|
|
Properties
|
39.2M
|
27.4M
|
15.9M
|
14.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
53.3M
|
—
|
|
Construction in progress
|
—
|
—
|
511.7K
|
—
|
|
Leases
|
—
|
—
|
4.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.4M
|
—
|
|
Goodwill
|
—
|
—
|
-5.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
-5.1M
|
—
|
|
Investments and advances
|
183.6M
|
132.2M
|
112.1M
|
76.5M
|
|
Other non current assets
|
3.7M
|
14.6M
|
1.7M
|
24.9M
|
|
Total liabilities
|
108.7M
|
47.1M
|
70.4M
|
38.2M
|
|
Current liabilities
|
97.2M
|
38.7M
|
60.8M
|
35.6M
|
|
Accounts payable
|
92.4M
|
35.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
20.4M
|
12.1M
|
|
Short term debt
|
4.1M
|
3.1M
|
3.4M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
9.9M
|
3.5M
|
|
Tax payable
|
—
|
—
|
1.6M
|
510.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.9M
|
1.6M
|
|
Non current liabilities
|
11.5M
|
8.4M
|
9.6M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2M
|
7.3M
|
8.4M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.2M
|
1.2M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
150.0K
|
39.4K
|
|
Retained earnings
|
—
|
—
|
-1.1B
|
-677.9M
|
|
Other shareholders equity
|
—
|
—
|
8.9M
|
7.5M
|
|
Total shareholders equity
|
740.8M
|
786.3M
|
830.4M
|
556.4M
|
|
Additional paid in capital
|
—
|
—
|
1.9B
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.3M
|
15.0M
|
15.1M
|
9.1M
|
