|
Total assets
|
2.0B
|
1.9B
|
1.9B
|
1.4B
|
|
Current assets
|
142.6M
|
94.2M
|
89.2M
|
62.1M
|
|
Cash
|
69.4M
|
88.2M
|
82.6M
|
43.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.4M
|
88.2M
|
82.6M
|
43.3M
|
|
Other short term investments
|
—
|
—
|
0
|
11.5M
|
|
Accounts receivable
|
4.2M
|
3.9M
|
3.0M
|
6.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
2.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
67.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
2.1M
|
—
|
849.0K
|
|
Non current assets
|
1.9B
|
1.8B
|
1.8B
|
1.3B
|
|
Properties
|
—
|
—
|
5.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-979.0M
|
-966.6M
|
-955.2M
|
-702.7M
|
|
Goodwill
|
228.0M
|
216.3M
|
216.1M
|
164.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
132.6M
|
175.5M
|
164.0M
|
137.0M
|
|
Other non current assets
|
10.6M
|
8.6M
|
1.8M
|
6.0M
|
|
Total liabilities
|
212.3M
|
244.5M
|
263.8M
|
153.3M
|
|
Current liabilities
|
30.2M
|
18.9M
|
20.4M
|
14.1M
|
|
Accounts payable
|
6.3M
|
5.5M
|
1.9M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
1.2M
|
—
|
|
Short term debt
|
1.7M
|
1.6M
|
1.2M
|
898.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
182.2M
|
225.6M
|
243.4M
|
139.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.0M
|
110.3M
|
136.8M
|
64.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.1M
|
115.3M
|
106.6M
|
75.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.3B
|
2.3B
|
1.6B
|
|
Retained earnings
|
-522.0M
|
-548.1M
|
-571.5M
|
-428.7M
|
|
Other shareholders equity
|
-127.1M
|
-195.3M
|
-198.3M
|
36.2M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.2B
|
|
Additional paid in capital
|
82.8M
|
90.9M
|
88.9M
|
59.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
