|
Total assets
|
434.0K
|
747.3M
|
862.5M
|
759.0M
|
|
Current assets
|
34.0K
|
19.7M
|
18.8M
|
33.0M
|
|
Cash
|
34.0K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0K
|
7.9M
|
1.4M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.5M
|
3.6M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
2.8M
|
3.1M
|
2.9M
|
|
Prepaid assets
|
—
|
2.1M
|
2.3M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.5M
|
8.4M
|
14.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
400K
|
727.6M
|
843.6M
|
726.0M
|
|
Properties
|
—
|
352.5M
|
350.3M
|
87.8M
|
|
Land and improvements
|
—
|
0
|
1.9M
|
1.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
87.8M
|
|
Construction in progress
|
—
|
10.8M
|
11.7M
|
10.7M
|
|
Leases
|
—
|
133.9M
|
127.1M
|
122.4M
|
|
Accumulated depreciation
|
—
|
-103.9M
|
-81.2M
|
-69.1M
|
|
Goodwill
|
—
|
436.1M
|
616.6M
|
881.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
218.2M
|
231.1M
|
238.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
400K
|
4.7M
|
4.6M
|
4.2M
|
|
Total liabilities
|
997.3K
|
534.6M
|
560.4M
|
220.5M
|
|
Current liabilities
|
997.3K
|
86.7M
|
72.3M
|
26.4M
|
|
Accounts payable
|
563.3K
|
18.7M
|
19.7M
|
19.9M
|
|
Accrued expenses
|
400K
|
12.6M
|
13.5M
|
11.1M
|
|
Short term debt
|
34.0K
|
22.6M
|
18.1M
|
1.0M
|
|
Deferred revenue
|
—
|
1.7M
|
—
|
—
|
|
Tax payable
|
—
|
9.9M
|
5.8M
|
5.4M
|
|
Pensions
|
—
|
16.0M
|
10.0M
|
12.9M
|
|
Other current liabilities
|
—
|
5.2M
|
5.3M
|
5.5M
|
|
Non current liabilities
|
0
|
447.8M
|
488.1M
|
194.1M
|
|
Long term provisions
|
—
|
8.2M
|
8.1M
|
8.8M
|
|
Long term debt
|
—
|
366.6M
|
401.9M
|
178.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
64.9M
|
69.5M
|
69.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.2M
|
2.8M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
719
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-738.3K
|
-121.0M
|
-31.2M
|
85.1M
|
|
Other shareholders equity
|
—
|
0
|
-52K
|
180K
|
|
Total shareholders equity
|
-563.3K
|
212.8M
|
302.1M
|
85.3M
|
|
Additional paid in capital
|
174.3K
|
333.7M
|
333.4M
|
336.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
