|
Total assets
|
819.7M
|
856.1M
|
1.0B
|
924.9M
|
|
Current assets
|
247.6M
|
202.1M
|
394.5M
|
403.7M
|
|
Cash
|
—
|
—
|
238.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.8M
|
72.0M
|
238.4M
|
247.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349K
|
4.2M
|
10.1M
|
6.6M
|
|
Other receivables
|
14.0M
|
17.5M
|
13.8M
|
11.0M
|
|
Inventory
|
18.4M
|
18.0M
|
25.0M
|
18.4M
|
|
Prepaid assets
|
4.9M
|
4.8M
|
7.7M
|
4.4M
|
|
Restricted cash
|
29.4M
|
—
|
205.3K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
572.1M
|
654.0M
|
606.5M
|
521.2M
|
|
Properties
|
939.9M
|
916.0M
|
967.6M
|
230.1M
|
|
Land and improvements
|
2.1M
|
2.1M
|
0
|
—
|
|
Machinery furniture equipment
|
71.6M
|
70.6M
|
2.5M
|
567.8M
|
|
Construction in progress
|
—
|
—
|
—
|
642K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-494.1M
|
-431.7M
|
-424.6M
|
-320.5M
|
|
Goodwill
|
98.7M
|
104.3M
|
121.0M
|
81.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
316K
|
309K
|
582.7K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
783.0M
|
785.3M
|
900.5M
|
805.6M
|
|
Current liabilities
|
144.2M
|
131.4M
|
219.0M
|
193.1M
|
|
Accounts payable
|
4.4M
|
4.4M
|
7.6M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
970K
|
680K
|
361.8K
|
395K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.8M
|
80.6M
|
158.5M
|
128.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
5.1M
|
3.3M
|
3.0M
|
|
Non current liabilities
|
638.8M
|
653.9M
|
681.5M
|
612.5M
|
|
Long term provisions
|
251.4M
|
258.7M
|
256.7M
|
193.4M
|
|
Long term debt
|
252.6M
|
242.6M
|
264.8M
|
278.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
134.4M
|
152.6M
|
160.0M
|
139.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
11.1M
|
9.5M
|
|
Retained earnings
|
-50.1M
|
-15.3M
|
2.1M
|
46.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.8M
|
70.8M
|
100.4M
|
119.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
