|
Total assets
|
1.0B
|
981.8M
|
1.0B
|
1.0B
|
|
Current assets
|
71.3M
|
55.2M
|
59.8M
|
46.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.5M
|
31.8M
|
39.1M
|
26.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
415K
|
735K
|
1.2M
|
|
Other receivables
|
7.8M
|
6.7M
|
4.6M
|
4.6M
|
|
Inventory
|
—
|
0
|
463K
|
646K
|
|
Prepaid assets
|
1.4M
|
5.4M
|
2.5M
|
3.0M
|
|
Restricted cash
|
8.4M
|
7.2M
|
8.1M
|
6.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
932.7M
|
926.7M
|
953.0M
|
976.2M
|
|
Properties
|
100K
|
109K
|
935K
|
817K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
935K
|
817K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.5M
|
-97.1M
|
-76.9M
|
-55.4M
|
|
Goodwill
|
11.6M
|
14.3M
|
17.4M
|
21.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
11.1M
|
13.8M
|
16.9M
|
20.5M
|
|
Investments and advances
|
35.7M
|
9.7M
|
3.3M
|
—
|
|
Other non current assets
|
275.8M
|
282.3M
|
288.1M
|
293.1M
|
|
Total liabilities
|
433.3M
|
444.2M
|
471.8M
|
483.9M
|
|
Current liabilities
|
62.2M
|
67.5M
|
48.3M
|
49.9M
|
|
Accounts payable
|
3.9M
|
467K
|
533K
|
529K
|
|
Accrued expenses
|
8.1M
|
5.8M
|
7.1M
|
4.2M
|
|
Short term debt
|
46.4M
|
59.2M
|
44.7M
|
45.5M
|
|
Deferred revenue
|
2.6M
|
—
|
—
|
1.8M
|
|
Tax payable
|
2.3M
|
1.9M
|
5.3M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
7.8M
|
3.0M
|
2.1M
|
|
Non current liabilities
|
371.2M
|
376.7M
|
423.5M
|
434.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
364.6M
|
373.9M
|
421.1M
|
429.4M
|
|
Provision for risks and charges
|
6.4M
|
2.7M
|
2.3M
|
1.7M
|
|
Deferred liabilities
|
18.5M
|
14.4M
|
12.5M
|
9.0M
|
|
Derivative product liabilities
|
7.6M
|
19.5M
|
12.0M
|
2.4M
|
|
Other non current liabilities
|
166K
|
124K
|
84K
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-15.7M
|
-29.6M
|
-17.9M
|
-5.3M
|
|
Total shareholders equity
|
-15.7M
|
-29.6M
|
-17.9M
|
-5.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
