|
Total assets
|
831.4M
|
790.1M
|
886.6M
|
854.1M
|
|
Current assets
|
463.4M
|
438.7M
|
491.4M
|
464.0M
|
|
Cash
|
201.8M
|
176.5M
|
125.6M
|
73.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.8M
|
176.5M
|
125.6M
|
73.9M
|
|
Other short term investments
|
40.3M
|
181.0K
|
216.3K
|
215.9K
|
|
Accounts receivable
|
94.0M
|
116.7M
|
168.3M
|
152.3M
|
|
Other receivables
|
103.7M
|
107.9M
|
186.4M
|
224.8M
|
|
Inventory
|
14.9M
|
19.7M
|
5.3M
|
7.0M
|
|
Prepaid assets
|
8.7M
|
17.7M
|
5.6M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
368.0M
|
351.5M
|
395.2M
|
390.1M
|
|
Properties
|
7.8M
|
47.9M
|
48.2M
|
48.2M
|
|
Land and improvements
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Machinery furniture equipment
|
67.1M
|
79.5M
|
78.8M
|
77.4M
|
|
Construction in progress
|
0
|
6.7M
|
0
|
—
|
|
Leases
|
86.1M
|
58.9M
|
66.2M
|
71.6M
|
|
Accumulated depreciation
|
-99.1M
|
-151.4M
|
-142.7M
|
-130.9M
|
|
Goodwill
|
792.4K
|
2.3M
|
3.6M
|
5.8M
|
|
Investment properties
|
29.9M
|
30.3M
|
17.8M
|
17.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
156.5M
|
167.0M
|
212.0M
|
188.1M
|
|
Total liabilities
|
408.7M
|
457.9M
|
569.2M
|
653.4M
|
|
Current liabilities
|
287.3M
|
334.2M
|
423.2M
|
497.1M
|
|
Accounts payable
|
180.1M
|
189.7M
|
225.7M
|
248.1M
|
|
Accrued expenses
|
18.4M
|
8.0M
|
10.0M
|
13.6M
|
|
Short term debt
|
1.8M
|
63.4M
|
145.6M
|
154.5M
|
|
Deferred revenue
|
63.2M
|
38.0M
|
6.5M
|
48.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.4M
|
1.3M
|
2.3M
|
|
Non current liabilities
|
121.3M
|
123.7M
|
146.0M
|
156.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.9M
|
112.6M
|
122.0M
|
131.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
274.7M
|
239.8M
|
239.8M
|
180.0M
|
|
Retained earnings
|
36.2M
|
5.2M
|
-49.7M
|
-52.1M
|
|
Other shareholders equity
|
3.1M
|
800K
|
0
|
-659.8K
|
|
Total shareholders equity
|
422.7M
|
332.2M
|
317.4M
|
200.8M
|
|
Additional paid in capital
|
108.3M
|
87.4M
|
128.5M
|
68.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
