|
Total assets
|
714.0M
|
773.5M
|
780.6M
|
721.4M
|
|
Current assets
|
24.0M
|
144.7M
|
104.1M
|
114.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
130.4M
|
82.4M
|
100.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
6.9M
|
10.9M
|
12.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
689.9M
|
628.8M
|
676.4M
|
606.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.3M
|
-89.6M
|
-121.2M
|
-99.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
312K
|
1.3M
|
2.1M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
464.4M
|
398.2M
|
429.1M
|
337.8M
|
|
Other non current assets
|
8.8M
|
7.9M
|
6.8M
|
7.8M
|
|
Total liabilities
|
142.9M
|
161M
|
171.8M
|
192.4M
|
|
Current liabilities
|
12.8M
|
12.9M
|
19.7M
|
19.6M
|
|
Accounts payable
|
3.3M
|
4.2M
|
5.6M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8M
|
8M
|
8M
|
8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
734K
|
6.0M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
130.1M
|
148.1M
|
152.1M
|
172.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.4M
|
104.2M
|
112.9M
|
107.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.3M
|
43.5M
|
38.4M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
11K
|
|
Other non current liabilities
|
409K
|
418K
|
801K
|
851K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.0M
|
355.3M
|
358.7M
|
260.8M
|
|
Retained earnings
|
81.8M
|
13.3M
|
24.7M
|
12.6M
|
|
Other shareholders equity
|
126.3M
|
120.1M
|
102.8M
|
103.0M
|
|
Total shareholders equity
|
571.1M
|
612.5M
|
608.8M
|
529.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.0M
|
123.8M
|
122.6M
|
95.5M
|
