|
Total assets
|
429.3M
|
761.2M
|
785.6M
|
863.8M
|
|
Current assets
|
64.1M
|
322.5M
|
62.9M
|
96.1M
|
|
Cash
|
—
|
8.3M
|
3.4M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
8.3M
|
3.4M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.1M
|
305.0M
|
41.9M
|
47.0M
|
|
Other receivables
|
—
|
8.6M
|
16.9M
|
39.2M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
345K
|
570K
|
4.6M
|
|
Restricted cash
|
143K
|
141K
|
139K
|
138K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
365.2M
|
438.7M
|
722.6M
|
767.7M
|
|
Properties
|
2.6M
|
3.3M
|
3.3M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.9M
|
11.4M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.6M
|
-14.9M
|
-14.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
20.6M
|
20.3M
|
20.3M
|
23.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
522.4M
|
605.6M
|
689.3M
|
779.9M
|
|
Current liabilities
|
196.5M
|
197.1M
|
226.9M
|
301.2M
|
|
Accounts payable
|
135.8M
|
128.7M
|
130.6M
|
139.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9M
|
35.3M
|
50.0M
|
50.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
205K
|
196K
|
828K
|
|
Non current liabilities
|
325.9M
|
408.5M
|
462.3M
|
478.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
325.8M
|
374.7M
|
433.7M
|
452.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88K
|
1.1M
|
2.1M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
84.5M
|
84.5M
|
|
Retained earnings
|
—
|
32.2M
|
-33.2M
|
-35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-93.1M
|
155.6M
|
96.3M
|
83.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-331K
|
-331K
|
-327K
|
-327K
|
