|
Total assets
|
667.9M
|
542.7M
|
557.9M
|
530.5M
|
|
Current assets
|
50.3M
|
31.0M
|
97.9M
|
74.8M
|
|
Cash
|
568.6K
|
759.8K
|
314.2K
|
907.0K
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
568.6K
|
759.8K
|
314.2K
|
907.0K
|
|
Other short term investments
|
2.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
47.1M
|
30.3M
|
97.6M
|
73.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
2.7M
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
617.6M
|
511.7M
|
460.0M
|
455.8M
|
|
Properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.2M
|
27.2M
|
27.2M
|
27.2M
|
|
Construction in progress
|
583.0M
|
476.5M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.1M
|
-26.6M
|
-26.0M
|
-25.7M
|
|
Goodwill
|
0
|
0
|
276.2M
|
276.2M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
583.0M
|
476.5M
|
276.2M
|
276.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
—
|
—
|
—
|
|
Total liabilities
|
421.5M
|
296.4M
|
314.8M
|
290.7M
|
|
Current liabilities
|
41.9M
|
22.6M
|
49.8M
|
49.0M
|
|
Accounts payable
|
17.4M
|
6.4M
|
29.0M
|
28.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
16.2M
|
7.3M
|
7.3M
|
|
Non current liabilities
|
379.7M
|
273.8M
|
265.0M
|
241.8M
|
|
Long term provisions
|
22.9M
|
—
|
22.9M
|
21.8M
|
|
Long term debt
|
356.6M
|
250.7M
|
241.9M
|
219.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.1M
|
23.1M
|
23.1M
|
22.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
1
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.9M
|
599.9M
|
599.9M
|
599.9M
|
|
Retained earnings
|
-587.2M
|
-587.3M
|
-590.5M
|
-593.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
246.4M
|
246.3M
|
243.1M
|
239.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
