|
Total assets
|
1.0B
|
—
|
981.7M
|
959.3M
|
|
Current assets
|
423.8M
|
—
|
713.8M
|
697.5M
|
|
Cash
|
—
|
—
|
2.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.4M
|
—
|
2.6M
|
39.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.0M
|
—
|
157.8M
|
160.0M
|
|
Other receivables
|
154.9M
|
—
|
448.9M
|
425.9M
|
|
Inventory
|
38.7M
|
—
|
0
|
2.7M
|
|
Prepaid assets
|
—
|
—
|
41.1M
|
—
|
|
Restricted cash
|
—
|
—
|
37.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.7M
|
—
|
71.2M
|
69.1M
|
|
Non current assets
|
601.8M
|
—
|
267.8M
|
261.8M
|
|
Properties
|
—
|
—
|
167K
|
—
|
|
Land and improvements
|
—
|
—
|
12.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
84.2M
|
—
|
|
Construction in progress
|
—
|
—
|
3.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-103.9M
|
—
|
|
Goodwill
|
0
|
—
|
0
|
0
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
445.8M
|
—
|
—
|
—
|
|
Total liabilities
|
368.8M
|
414.6M
|
388.8M
|
370.4M
|
|
Current liabilities
|
334.6M
|
381.2M
|
360.1M
|
278.3M
|
|
Accounts payable
|
56.5M
|
42.5M
|
57.3M
|
36.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.3M
|
114.5M
|
100.8M
|
59.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
580K
|
—
|
|
Other current liabilities
|
139.0M
|
191.0M
|
103.6M
|
180.0M
|
|
Non current liabilities
|
34.3M
|
33.3M
|
28.7M
|
92.1M
|
|
Long term provisions
|
3.0M
|
2.2M
|
2.2M
|
2.8M
|
|
Long term debt
|
8.1M
|
8.9M
|
0
|
62.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.2M
|
22.2M
|
26.5M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.8M
|
72.8M
|
72.8M
|
72.8M
|
|
Retained earnings
|
—
|
—
|
326.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
656.8M
|
625.0M
|
592.9M
|
588.9M
|
|
Additional paid in capital
|
—
|
—
|
170.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
