|
Total assets
|
823.2M
|
669.3M
|
688.4M
|
737.8M
|
|
Current assets
|
635.0M
|
456.4M
|
449.2M
|
493.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.3M
|
160.4M
|
108.1M
|
130.2M
|
|
Other short term investments
|
204.8M
|
228.3M
|
269.2M
|
300.8M
|
|
Accounts receivable
|
235.7M
|
13.3M
|
11.8M
|
19.8M
|
|
Other receivables
|
19.6M
|
31.5M
|
40.3M
|
25.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.2M
|
13.1M
|
15.5M
|
12.3M
|
|
Restricted cash
|
15.3M
|
9.8M
|
4.2M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
188.2M
|
212.9M
|
239.2M
|
244.1M
|
|
Properties
|
122.8M
|
137.7M
|
142.2M
|
144.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.7M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9M
|
—
|
—
|
—
|
|
Goodwill
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
43.2M
|
65.2M
|
88.6M
|
91.4M
|
|
Other non current assets
|
4.2M
|
5.2M
|
3.6M
|
3.2M
|
|
Total liabilities
|
401.8M
|
219.9M
|
214.4M
|
224.1M
|
|
Current liabilities
|
191.7M
|
111.1M
|
99.8M
|
106.5M
|
|
Accounts payable
|
10.7M
|
11.2M
|
8.1M
|
10.0M
|
|
Accrued expenses
|
52.4M
|
41.2M
|
34.0M
|
30.1M
|
|
Short term debt
|
16.8M
|
16.9M
|
16.8M
|
16.9M
|
|
Deferred revenue
|
111.9M
|
41.8M
|
40.8M
|
49.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
210.0M
|
108.8M
|
114.6M
|
117.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.1M
|
103.3M
|
107.1M
|
109.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
146K
|
297K
|
424K
|
545K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
729K
|
729K
|
728K
|
727K
|
|
Retained earnings
|
-525.5M
|
-485.3M
|
-447.2M
|
-393.1M
|
|
Other shareholders equity
|
220K
|
597K
|
-180K
|
-72K
|
|
Total shareholders equity
|
421.4M
|
449.4M
|
474.0M
|
513.7M
|
|
Additional paid in capital
|
946.0M
|
933.4M
|
920.6M
|
906.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
