|
Total assets
|
578.5K
|
739.7M
|
739.7M
|
413.4M
|
|
Current assets
|
11.0K
|
17.3M
|
17.3M
|
15.7M
|
|
Cash
|
11.0K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0K
|
3.4M
|
3.4M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.3M
|
5.3M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
3.0M
|
3.0M
|
2.6M
|
|
Prepaid assets
|
—
|
4.2M
|
4.2M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.5M
|
1.5M
|
1.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
567.5K
|
722.4M
|
722.4M
|
397.7M
|
|
Properties
|
—
|
389.9M
|
389.9M
|
391.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
435.2M
|
435.2M
|
435.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
217.3M
|
217.3M
|
217.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
567.5K
|
6.3M
|
6.3M
|
5.8M
|
|
Total liabilities
|
1.2M
|
402.9M
|
413.6M
|
407.1M
|
|
Current liabilities
|
1.2M
|
49.0M
|
42.2M
|
46.3M
|
|
Accounts payable
|
570.5K
|
20.8M
|
20.8M
|
17.2M
|
|
Accrued expenses
|
400K
|
14.3M
|
46.7M
|
14.8M
|
|
Short term debt
|
189.2K
|
21.3M
|
21.3M
|
21.7M
|
|
Deferred revenue
|
—
|
4.6M
|
—
|
4.6M
|
|
Tax payable
|
—
|
8.7M
|
—
|
8.6M
|
|
Pensions
|
—
|
17.0M
|
—
|
15.5M
|
|
Other current liabilities
|
—
|
2.3M
|
—
|
2.8M
|
|
Non current liabilities
|
0
|
353.9M
|
371.4M
|
360.8M
|
|
Long term provisions
|
—
|
7.8M
|
—
|
8.3M
|
|
Long term debt
|
—
|
351.9M
|
351.8M
|
358.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
66.9M
|
63.5M
|
65.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.0M
|
19.6M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-756.2K
|
-108.5M
|
-108.5M
|
-112.3M
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
-581.2K
|
-108.5M
|
-108.5M
|
-112.3M
|
|
Additional paid in capital
|
174.3K
|
324.3M
|
324.3M
|
330.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
