|
Total assets
|
2.2B
|
2.1B
|
—
|
2.2B
|
|
Current assets
|
236.8M
|
130.4M
|
—
|
219.2M
|
|
Cash
|
—
|
6.1M
|
—
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
6.1M
|
—
|
3.5M
|
|
Other short term investments
|
753K
|
753.3K
|
—
|
707.7K
|
|
Accounts receivable
|
200.1M
|
83.8M
|
82.6M
|
188.6M
|
|
Other receivables
|
—
|
313.0K
|
—
|
136.0K
|
|
Inventory
|
26.1M
|
26.0M
|
—
|
22.0M
|
|
Prepaid assets
|
—
|
12.2M
|
—
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
369K
|
10
|
—
|
-10
|
|
Non current assets
|
2.0B
|
2.0B
|
—
|
2.0B
|
|
Properties
|
1.8B
|
1.8B
|
—
|
1.8B
|
|
Land and improvements
|
—
|
269.1M
|
—
|
269.1M
|
|
Machinery furniture equipment
|
—
|
13.7M
|
—
|
13.7M
|
|
Construction in progress
|
77.8M
|
77.8M
|
—
|
77.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.2M
|
—
|
-16.8M
|
|
Goodwill
|
502K
|
532.3K
|
—
|
489.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
532.3K
|
—
|
489.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10
|
—
|
—
|
|
Total liabilities
|
321.4M
|
231.4M
|
—
|
327.5M
|
|
Current liabilities
|
259.3M
|
155.3M
|
—
|
258.1M
|
|
Accounts payable
|
191.0M
|
68.6M
|
—
|
164.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9M
|
70.7M
|
—
|
73.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
8.3M
|
—
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
140.4K
|
—
|
96.8K
|
|
Non current liabilities
|
62.1M
|
76.1M
|
—
|
69.4M
|
|
Long term provisions
|
359K
|
359K
|
—
|
271K
|
|
Long term debt
|
61.7M
|
75.8M
|
—
|
69.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
50K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
20
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
671.5M
|
671.5M
|
—
|
671.5M
|
|
Retained earnings
|
—
|
99.7M
|
—
|
71.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
—
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
