|
Total assets
|
646.4M
|
725.9M
|
807.2M
|
619.1M
|
|
Current assets
|
19.2M
|
26.5M
|
69.2M
|
407.6M
|
|
Cash
|
5.1M
|
6.1M
|
49.4M
|
171.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
6.1M
|
51.8M
|
171.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
12.6M
|
15.0M
|
6.2M
|
|
Other receivables
|
2.8M
|
2.6M
|
830.1K
|
3.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
2.7M
|
—
|
—
|
|
Restricted cash
|
1.5K
|
2.4M
|
2.4M
|
226.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
627.1M
|
699.3M
|
737.9M
|
211.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
365.4K
|
308.2K
|
520.3K
|
245K
|
|
Machinery furniture equipment
|
1.5M
|
1.3M
|
990.4K
|
678K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-863.9K
|
-1.0M
|
-380K
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
350.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.5M
|
221.1M
|
246.6M
|
68.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
132.4M
|
196.0M
|
267.7M
|
179.6M
|
|
Current liabilities
|
31.0M
|
42.9M
|
51.0M
|
19.5M
|
|
Accounts payable
|
2.1M
|
3.7M
|
17.1M
|
931K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
13.5M
|
31.8M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
8.6M
|
479.1K
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.1M
|
—
|
2.8M
|
|
Non current liabilities
|
101.4M
|
153.1M
|
216.7M
|
160.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.5M
|
111.6M
|
151.0M
|
149.5M
|
|
Provision for risks and charges
|
—
|
799.9K
|
1.1M
|
1.4M
|
|
Deferred liabilities
|
25.9M
|
40.7M
|
64.6M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7K
|
13.9K
|
15.2K
|
12K
|
|
Retained earnings
|
15.2M
|
-6.7M
|
-42.2M
|
-33.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
513.9M
|
529.8M
|
539.5M
|
439.5M
|
|
Additional paid in capital
|
249.9M
|
274.1M
|
299.1M
|
235.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
