|
Total assets
|
1.9B
|
1.7B
|
1.8B
|
1.6B
|
|
Current assets
|
39.7M
|
56.6M
|
84.7M
|
192.5M
|
|
Cash
|
4.7K
|
5.9K
|
4.3K
|
4.7K
|
|
Cash equivalents
|
4.9M
|
10.2M
|
3.0M
|
3.2M
|
|
Cash and cash equivalents
|
4.9M
|
10.2M
|
3.0M
|
3.3M
|
|
Other short term investments
|
25.5M
|
40.1M
|
72.5M
|
179.9M
|
|
Accounts receivable
|
442.3K
|
507.9K
|
779.6K
|
1.4M
|
|
Other receivables
|
7.4M
|
4.0M
|
—
|
15.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
1.6M
|
7.1M
|
5.6M
|
|
Other current assets
|
320.2K
|
200.2K
|
213.9K
|
111.1K
|
|
Non current assets
|
1.9B
|
1.6B
|
1.7B
|
1.4B
|
|
Properties
|
1.9M
|
2.2M
|
2.5M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.6M
|
19.6M
|
19.6M
|
19.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.0K
|
29.2K
|
7.7K
|
17.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
478.4M
|
502.6M
|
494.7M
|
548.5M
|
|
Current liabilities
|
379.6M
|
88.2M
|
79.5M
|
80.8M
|
|
Accounts payable
|
541.3K
|
698.1K
|
504.1K
|
528.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
353.4M
|
321.6K
|
321.6K
|
321.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.2K
|
707.9K
|
2.5M
|
120.2K
|
|
Pensions
|
—
|
276.1K
|
275.5K
|
156.2K
|
|
Other current liabilities
|
932.8K
|
927.0K
|
1.0M
|
1.9M
|
|
Non current liabilities
|
98.8M
|
414.4M
|
415.2M
|
467.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.4M
|
412.4M
|
405.2M
|
453.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
1.7M
|
4.4M
|
13.3M
|
|
Derivative product liabilities
|
—
|
0
|
5.2M
|
285.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
940.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.9M
|
95.9M
|
95.9M
|
95.9M
|
|
Retained earnings
|
691.6M
|
563.8M
|
456.8M
|
387.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.6M
|
0
|
39.3M
|
109.5M
|
