|
Total assets
|
830.3M
|
856.4M
|
718.8M
|
615.5M
|
|
Current assets
|
223.9M
|
223.7M
|
224.1M
|
195.2M
|
|
Cash
|
16.0M
|
9.8M
|
66.4M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0M
|
9.8M
|
66.4M
|
7.8M
|
|
Other short term investments
|
36.0M
|
44.7M
|
16.7M
|
71.0M
|
|
Accounts receivable
|
71.1M
|
51.1M
|
60.1M
|
47.1M
|
|
Other receivables
|
69.0M
|
69.1M
|
67.8M
|
51.7M
|
|
Inventory
|
29.3M
|
46.5M
|
13.0M
|
17.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.5M
|
2.5M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
606.4M
|
632.7M
|
494.8M
|
420.3M
|
|
Properties
|
542.5M
|
567.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
90.0M
|
90.0M
|
74.7M
|
74.6M
|
|
Investment properties
|
1.4M
|
1.4M
|
3.8M
|
3.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120K
|
120K
|
260K
|
120K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
550.3M
|
574.2M
|
447.8M
|
414.0M
|
|
Current liabilities
|
198.7M
|
203.8M
|
162.2M
|
155.7M
|
|
Accounts payable
|
51.4M
|
71.7M
|
30.9M
|
52.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.5M
|
70.9M
|
63.9M
|
50.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
987K
|
1.1M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
351.6M
|
370.5M
|
285.6M
|
258.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
351.6M
|
370.5M
|
285.6M
|
258.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
295.2M
|
565.2M
|
565.2M
|
481.8M
|
|
Retained earnings
|
—
|
-289.1M
|
-289.8M
|
-310.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.0M
|
282.1M
|
271.0M
|
201.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.8M
|
-1.8M
|
-17.5M
|
-19.2M
|
