|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Current assets
|
328.2M
|
369.4M
|
354.5M
|
340.9M
|
|
Cash
|
6.4M
|
28.0M
|
10.9M
|
7.4M
|
|
Cash equivalents
|
59.5M
|
93.1M
|
28.3M
|
56.6M
|
|
Cash and cash equivalents
|
65.9M
|
121.1M
|
39.2M
|
64.0M
|
|
Other short term investments
|
39.3M
|
34.5M
|
43.0M
|
53.8M
|
|
Accounts receivable
|
1.9M
|
3.4M
|
16.8M
|
5.9M
|
|
Other receivables
|
209.7M
|
197.5M
|
242.5M
|
197.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.8M
|
11.6M
|
11.6M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.4M
|
1.3M
|
820K
|
|
Non current assets
|
751.5M
|
767.7M
|
801.0M
|
661.1M
|
|
Properties
|
15.3M
|
15.4M
|
12.1M
|
17.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
3.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
736.3M
|
752.3M
|
784.4M
|
643.9M
|
|
Total liabilities
|
165.9M
|
207.6M
|
567.0M
|
175.5M
|
|
Current liabilities
|
110.2M
|
143.4M
|
96.0M
|
53.8M
|
|
Accounts payable
|
5.7M
|
7.3M
|
23.4M
|
5.4M
|
|
Accrued expenses
|
4.0M
|
9.1M
|
16.6M
|
9.2M
|
|
Short term debt
|
76.7M
|
76.6M
|
7.7M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.1M
|
45.0M
|
43.9M
|
26.2M
|
|
Other current liabilities
|
6.7M
|
5.4M
|
4.3M
|
5.6M
|
|
Non current liabilities
|
55.7M
|
64.2M
|
471.0M
|
121.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.1M
|
18.7M
|
89.2M
|
91.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.7M
|
40.4M
|
38.9M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
5.1M
|
5.4M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44K
|
43K
|
43K
|
43K
|
|
Retained earnings
|
-12.1M
|
5.3M
|
15.2M
|
-113.4M
|
|
Other shareholders equity
|
-260K
|
-265K
|
-234K
|
126K
|
|
Total shareholders equity
|
913.8M
|
929.6M
|
588.4M
|
826.5M
|
|
Additional paid in capital
|
767.3M
|
776.6M
|
773.4M
|
812.5M
|
|
Treasury stock
|
200.0M
|
200.0M
|
200.0M
|
200.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
