|
Total assets
|
1.0B
|
1.1B
|
926.4M
|
865.6M
|
|
Current assets
|
585.8M
|
555.6M
|
465.7M
|
360.6M
|
|
Cash
|
131.7M
|
29.2M
|
84.9M
|
100.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.7M
|
29.2M
|
84.9M
|
100.2M
|
|
Other short term investments
|
70K
|
231.1K
|
157.0K
|
8.2M
|
|
Accounts receivable
|
128.6M
|
95.0M
|
26.0M
|
42.5M
|
|
Other receivables
|
286.1M
|
302.2M
|
228.2M
|
170.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.1M
|
17.4M
|
5.2M
|
|
Restricted cash
|
—
|
126.7M
|
108.9M
|
33.9M
|
|
Assets held for sale
|
38.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
413.1K
|
|
Other current assets
|
—
|
—
|
—
|
50
|
|
Non current assets
|
452.4M
|
532.0M
|
460.8M
|
505.0M
|
|
Properties
|
10.0M
|
20.8M
|
20.8M
|
20.7M
|
|
Land and improvements
|
—
|
5.6M
|
5.6M
|
5.6M
|
|
Machinery furniture equipment
|
—
|
7.7M
|
7.3M
|
6.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.8M
|
-15.0M
|
-12.6M
|
|
Goodwill
|
17.5M
|
17.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
80
|
—
|
|
Total liabilities
|
605.7M
|
631.2M
|
554.4M
|
507.7M
|
|
Current liabilities
|
215.2M
|
179.6M
|
174.4M
|
308.2M
|
|
Accounts payable
|
54.5M
|
47.3M
|
42.2M
|
17.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.2M
|
76.8M
|
85.1M
|
238.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
12.3M
|
14.5M
|
19.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
60.5K
|
60.5K
|
|
Non current liabilities
|
390.5M
|
451.6M
|
379.9M
|
199.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
329.1M
|
387.1M
|
312.8M
|
127.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.4M
|
64.4M
|
67.1M
|
72.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.6M
|
303.6M
|
202.8M
|
182.0M
|
|
Retained earnings
|
128.8M
|
152.7M
|
169.3M
|
175.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
432.5M
|
456.4M
|
372.1M
|
357.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8K
|
-2.8K
|
3
|
—
|
