|
Total assets
|
572.3M
|
613.2M
|
668.6M
|
543.2M
|
|
Current assets
|
245.6M
|
209.7M
|
240.6M
|
193.2M
|
|
Cash
|
—
|
—
|
—
|
60.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.2M
|
95.4M
|
115.8M
|
60.6M
|
|
Other short term investments
|
13.0M
|
18.6M
|
23.0M
|
26.3M
|
|
Accounts receivable
|
53.4M
|
62.4M
|
88.1M
|
95.0M
|
|
Other receivables
|
14.3M
|
—
|
—
|
—
|
|
Inventory
|
36.3M
|
33.3M
|
13.7M
|
11.3M
|
|
Prepaid assets
|
10.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
297K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
326.7M
|
403.5M
|
428.0M
|
350.0M
|
|
Properties
|
570.5M
|
479.5M
|
392.2M
|
271.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4M
|
2.1M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-361.8M
|
-248.0M
|
-141.1M
|
-96.4M
|
|
Goodwill
|
5.0M
|
31.2M
|
65.5M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0M
|
8.3M
|
1.7M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
508.3M
|
498.5M
|
480.1M
|
343.9M
|
|
Current liabilities
|
107.2M
|
133.2M
|
143.9M
|
58.7M
|
|
Accounts payable
|
3.4M
|
3.5M
|
26.6M
|
49.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
646K
|
41.3M
|
14.4M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
29.5M
|
—
|
|
Non current liabilities
|
401.1M
|
365.2M
|
336.2M
|
285.2M
|
|
Long term provisions
|
208.3M
|
215.7M
|
190.7M
|
197.1M
|
|
Long term debt
|
143.2M
|
64.9M
|
78.6M
|
47.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.6M
|
84.7M
|
66.9M
|
40.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.6M
|
89.6M
|
257.7M
|
257.7M
|
|
Retained earnings
|
-31.3M
|
13.7M
|
-85.6M
|
-80.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.0M
|
114.8M
|
188.5M
|
199.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
716K
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
9.3M
|
11.9M
|
12.9M
|
