|
Total assets
|
1.3B
|
889.3M
|
817.4M
|
|
Current assets
|
1.1B
|
765.5M
|
748.3M
|
|
Cash
|
—
|
15.2M
|
17.5M
|
|
Cash equivalents
|
—
|
0
|
250M
|
|
Cash and cash equivalents
|
87.3M
|
15.2M
|
267.5M
|
|
Other short term investments
|
902.5M
|
197.4M
|
320.2M
|
|
Accounts receivable
|
129.8M
|
124.8M
|
118.5M
|
|
Other receivables
|
—
|
388.9M
|
3.9M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
7.1M
|
39.2M
|
38.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
13.8M
|
—
|
—
|
|
Non current assets
|
147.1M
|
123.8M
|
69.1M
|
|
Properties
|
63.6M
|
46.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
25.9M
|
29.7M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.7M
|
-20.5M
|
|
Goodwill
|
45.1M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
45.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
511.1M
|
287.8M
|
298.5M
|
|
Current liabilities
|
421.5M
|
198.0M
|
252.0M
|
|
Accounts payable
|
279.0M
|
82.0M
|
91.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
25.9M
|
12.8M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
10.8M
|
9.1M
|
|
Other current liabilities
|
105.3M
|
—
|
—
|
|
Non current liabilities
|
89.6M
|
89.8M
|
46.5M
|
|
Long term provisions
|
55.4M
|
—
|
—
|
|
Long term debt
|
34.2M
|
33.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
102.4M
|
228.1K
|
228.1K
|
|
Retained earnings
|
—
|
19.3M
|
-43.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
776.5M
|
601.6M
|
518.9M
|
|
Additional paid in capital
|
—
|
420.1M
|
420.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
