|
Total assets
|
1.7B
|
1.6B
|
1.2B
|
1.1B
|
|
Current assets
|
1.1B
|
1.3B
|
887.8M
|
927.2M
|
|
Cash
|
—
|
35.5M
|
40.9M
|
10.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.4M
|
35.5M
|
40.9M
|
10.4M
|
|
Other short term investments
|
89.6M
|
214.7M
|
3.0M
|
3.0M
|
|
Accounts receivable
|
163.1M
|
231.5M
|
58.1M
|
48.0M
|
|
Other receivables
|
303.2M
|
324.4M
|
770.8M
|
858.9M
|
|
Inventory
|
10.3M
|
293.9M
|
0
|
—
|
|
Prepaid assets
|
—
|
77.5M
|
14.8M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
273.5M
|
141.5M
|
83K
|
85K
|
|
Non current assets
|
582.9M
|
330.3M
|
349.6M
|
142.4M
|
|
Properties
|
299.9M
|
52K
|
312K
|
262K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
132.5M
|
4.4M
|
4.4M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-168.6M
|
-38.9M
|
-38.4M
|
|
Goodwill
|
3.0M
|
4.3M
|
548K
|
548K
|
|
Investment properties
|
21.0M
|
21.0M
|
21.0M
|
21.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
4.3M
|
548K
|
548K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3M
|
14.5M
|
1K
|
16.1M
|
|
Total liabilities
|
1.4B
|
1.1B
|
417.0M
|
224.4M
|
|
Current liabilities
|
1.1B
|
886.2M
|
371.5M
|
223.3M
|
|
Accounts payable
|
748.1M
|
507.7M
|
57.8M
|
32.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
96.0M
|
88.1M
|
149.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.3M
|
9K
|
|
Pensions
|
—
|
—
|
567K
|
37K
|
|
Other current liabilities
|
123.6M
|
2K
|
1K
|
1K
|
|
Non current liabilities
|
244.4M
|
253.5M
|
45.6M
|
1.1M
|
|
Long term provisions
|
11.3M
|
3.6M
|
950K
|
1.1M
|
|
Long term debt
|
227.2M
|
172.5M
|
43.6M
|
0
|
|
Provision for risks and charges
|
—
|
70M
|
—
|
—
|
|
Deferred liabilities
|
833K
|
7.3M
|
1.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
70M
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.6M
|
133.6M
|
133.6M
|
133.6M
|
|
Retained earnings
|
—
|
-438.2M
|
-125.1M
|
-100.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
352.1M
|
509.6M
|
820.3M
|
845.1M
|
|
Additional paid in capital
|
—
|
907.8M
|
907.8M
|
907.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2M
|
2.6M
|
127K
|
138K
|
