|
Total assets
|
883.8M
|
953.4M
|
1.0B
|
1.1B
|
|
Current assets
|
436.6M
|
465.4M
|
446.9M
|
518.8M
|
|
Cash
|
38.9M
|
51.8M
|
—
|
—
|
|
Cash equivalents
|
79.6M
|
69.6M
|
—
|
—
|
|
Cash and cash equivalents
|
118.5M
|
121.4M
|
191.9M
|
345.2M
|
|
Other short term investments
|
263.9M
|
281.6M
|
202.3M
|
112.2M
|
|
Accounts receivable
|
150K
|
4.0M
|
440K
|
365K
|
|
Other receivables
|
32.4M
|
33.5M
|
26.6M
|
32.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.8M
|
16.2M
|
18.5M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
8.7M
|
7.2M
|
10.2M
|
|
Non current assets
|
447.2M
|
488.0M
|
578.5M
|
595.1M
|
|
Properties
|
128.4M
|
125.1M
|
121.0M
|
117.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.8M
|
11.7M
|
11.4M
|
11.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
97.5M
|
96.5M
|
94.5M
|
92.5M
|
|
Accumulated depreciation
|
-37.3M
|
-34.3M
|
-31.6M
|
-29.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
234.6M
|
279.1M
|
370.7M
|
391.9M
|
|
Other non current assets
|
12.2M
|
10.0M
|
12.6M
|
10.7M
|
|
Total liabilities
|
275.5M
|
275.9M
|
287.3M
|
273.5M
|
|
Current liabilities
|
79.1M
|
67.5M
|
71.5M
|
54.4M
|
|
Accounts payable
|
25.2M
|
17.0M
|
24.7M
|
11.4M
|
|
Accrued expenses
|
44.5M
|
47.0M
|
35.8M
|
64.8M
|
|
Short term debt
|
3.6M
|
2.8M
|
2.1M
|
1.8M
|
|
Deferred revenue
|
5.9M
|
6.6M
|
3.3M
|
3.3M
|
|
Tax payable
|
0
|
0
|
12.7M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.4M
|
41.1M
|
41.4M
|
37.9M
|
|
Non current liabilities
|
196.4M
|
208.4M
|
215.8M
|
219.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.7M
|
85.7M
|
85.6M
|
84.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.7M
|
122.7M
|
130.2M
|
134.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-381.6M
|
-306.1M
|
-238.0M
|
-161.2M
|
|
Other shareholders equity
|
-18.3M
|
-14.8M
|
-12.0M
|
-2.6M
|
|
Total shareholders equity
|
-399.9M
|
-320.9M
|
-249.9M
|
-163.8M
|
|
Additional paid in capital
|
963.7M
|
951.4M
|
939.6M
|
928.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
