|
Total assets
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
167.6M
|
211.6M
|
162.7M
|
148.7M
|
|
Cash
|
55.8M
|
59.0M
|
28.7M
|
36.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.8M
|
59.0M
|
28.7M
|
36.9M
|
|
Other short term investments
|
78.5K
|
—
|
75.2K
|
—
|
|
Accounts receivable
|
64.1M
|
131.3M
|
115.5M
|
93.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.8M
|
21.4M
|
15.2M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
24.4M
|
—
|
24.4M
|
—
|
|
Machinery furniture equipment
|
20.6M
|
18.1M
|
15.1M
|
13.7M
|
|
Construction in progress
|
19.5M
|
0
|
0
|
61.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.3M
|
-11.2M
|
-62.9M
|
-11.4M
|
|
Goodwill
|
4.1M
|
2.2M
|
2.6M
|
1.8M
|
|
Investment properties
|
1.4B
|
1.6B
|
1.6B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
2.2M
|
2.6M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
361.0M
|
486.7M
|
527.3M
|
515.8M
|
|
Current liabilities
|
53.7M
|
72.6M
|
71.5M
|
44.0M
|
|
Accounts payable
|
24.9M
|
—
|
23.1M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
6.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
—
|
3.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0M
|
—
|
12.3M
|
—
|
|
Non current liabilities
|
307.3M
|
414.1M
|
455.8M
|
471.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
240.4M
|
340.9M
|
386.0M
|
389.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
