|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
78.7M
|
76.2M
|
72.9M
|
71.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.3M
|
42.4M
|
39.7M
|
42.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
7.6M
|
5.3M
|
3.7M
|
|
Other receivables
|
5.8M
|
5.7M
|
5.5M
|
7.8M
|
|
Inventory
|
—
|
—
|
6K
|
—
|
|
Prepaid assets
|
4.8M
|
10.0M
|
9.9M
|
1.4M
|
|
Restricted cash
|
9.3M
|
6.5M
|
5.6M
|
8.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.1M
|
563K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
945.2M
|
940.6M
|
939.1M
|
932.7M
|
|
Properties
|
37K
|
56K
|
78K
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
586.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-117.5M
|
|
Goodwill
|
9.2M
|
9.9M
|
10.6M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.4M
|
1.2M
|
417K
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
11.1M
|
|
Investments and advances
|
61.7M
|
54.2M
|
47.6M
|
35.7M
|
|
Other non current assets
|
271.4M
|
272.9M
|
274.4M
|
275.8M
|
|
Total liabilities
|
378.4M
|
400.9M
|
407.5M
|
433.3M
|
|
Current liabilities
|
68.9M
|
78.6M
|
74.4M
|
62.2M
|
|
Accounts payable
|
635K
|
1.1M
|
3.8M
|
3.9M
|
|
Accrued expenses
|
18.5M
|
12.3M
|
19.0M
|
8.1M
|
|
Short term debt
|
68.3M
|
68.3M
|
68.3M
|
46.4M
|
|
Deferred revenue
|
—
|
5.2M
|
—
|
2.6M
|
|
Tax payable
|
694K
|
2.3M
|
374K
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.0M
|
2.4M
|
9.2M
|
|
Non current liabilities
|
309.4M
|
322.3M
|
333.1M
|
371.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
305.9M
|
317.3M
|
328.5M
|
364.6M
|
|
Provision for risks and charges
|
3.4M
|
4.9M
|
4.3M
|
6.4M
|
|
Deferred liabilities
|
21.8M
|
20.9M
|
19.4M
|
18.5M
|
|
Derivative product liabilities
|
0
|
0
|
122K
|
7.6M
|
|
Other non current liabilities
|
141K
|
144K
|
190K
|
166K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
16.5M
|
4.6M
|
-1.4M
|
-15.7M
|
|
Total shareholders equity
|
16.5M
|
4.6M
|
-1.4M
|
-15.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
