|
Total assets
|
667.6M
|
885.3M
|
1.5B
|
1.7B
|
|
Current assets
|
387M
|
545M
|
1.0B
|
1.2B
|
|
Cash
|
12.8M
|
—
|
63.4M
|
99.8M
|
|
Cash equivalents
|
176.7M
|
—
|
693.4M
|
709.2M
|
|
Cash and cash equivalents
|
189.5M
|
265.9M
|
756.8M
|
809M
|
|
Other short term investments
|
—
|
38M
|
134.4M
|
127.7M
|
|
Accounts receivable
|
168.5M
|
144.2M
|
96.9M
|
113.6M
|
|
Other receivables
|
16M
|
48.6M
|
40.3M
|
90.5M
|
|
Inventory
|
8.3M
|
9M
|
8.1M
|
10.8M
|
|
Prepaid assets
|
1.5M
|
4.2M
|
5.3M
|
7.7M
|
|
Restricted cash
|
—
|
35.1M
|
298M
|
—
|
|
Assets held for sale
|
3.2M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
280.6M
|
340.3M
|
421.2M
|
579.3M
|
|
Properties
|
596.7M
|
541.9M
|
511.3M
|
582M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-365.2M
|
-274.4M
|
-224M
|
-147.3M
|
|
Goodwill
|
22.2M
|
53M
|
53.4M
|
50.8M
|
|
Investment properties
|
2.5M
|
—
|
1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
600K
|
2.2M
|
2.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.6M
|
—
|
0
|
—
|
|
Total liabilities
|
261.1M
|
289.5M
|
341.4M
|
250.7M
|
|
Current liabilities
|
123.4M
|
130.6M
|
137.2M
|
57.2M
|
|
Accounts payable
|
300K
|
200K
|
1.5M
|
14.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
21.4M
|
27.3M
|
18.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500K
|
2.2M
|
1.9M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25M
|
23.3M
|
25M
|
24.6M
|
|
Non current liabilities
|
137.7M
|
158.9M
|
204.2M
|
193.5M
|
|
Long term provisions
|
5.5M
|
3.6M
|
3.4M
|
3M
|
|
Long term debt
|
102.8M
|
122.3M
|
135.6M
|
157.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
16.1M
|
28.4M
|
52.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.8M
|
16.9M
|
36.8M
|
35.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6M
|
7.8M
|
8M
|
8M
|
|
Retained earnings
|
444.2M
|
638.9M
|
678.8M
|
869.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
406.5M
|
595.8M
|
1.1B
|
877.8M
|
|
Additional paid in capital
|
800K
|
800K
|
495.4M
|
494.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
