|
Total assets
|
670.7M
|
764.5M
|
831.4M
|
662.9M
|
|
Current assets
|
311.6M
|
397.5M
|
463.4M
|
290.8M
|
|
Cash
|
—
|
—
|
201.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.5M
|
85.6M
|
201.8M
|
120.0M
|
|
Other short term investments
|
40.7M
|
40.5M
|
40.3M
|
182.4K
|
|
Accounts receivable
|
106.9M
|
169.6M
|
94.0M
|
117.5M
|
|
Other receivables
|
70.5M
|
70.2M
|
103.7M
|
34.2M
|
|
Inventory
|
5.9M
|
14.5M
|
14.9M
|
7.2M
|
|
Prepaid assets
|
11.1M
|
16.9M
|
8.7M
|
11.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
359.2M
|
367.0M
|
368.0M
|
372.1M
|
|
Properties
|
0
|
0
|
7.8M
|
235.8M
|
|
Land and improvements
|
76.7M
|
78.3M
|
3.9M
|
—
|
|
Machinery furniture equipment
|
7.6M
|
6.5M
|
67.1M
|
6.8M
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
83.8M
|
84.9M
|
86.1M
|
67.3M
|
|
Accumulated depreciation
|
—
|
-1.9M
|
-99.1M
|
-158.0M
|
|
Goodwill
|
361.3K
|
436.9K
|
792.4K
|
1.2M
|
|
Investment properties
|
29.6M
|
29.8M
|
29.9M
|
30.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
159.2M
|
158.6M
|
156.5M
|
178.2M
|
|
Total liabilities
|
343.4M
|
391.8M
|
408.7M
|
257.2M
|
|
Current liabilities
|
219.4M
|
270.5M
|
287.3M
|
158.8M
|
|
Accounts payable
|
160.2M
|
162.5M
|
180.1M
|
96.5M
|
|
Accrued expenses
|
10.2M
|
22.2M
|
18.4M
|
15.3M
|
|
Short term debt
|
2.1M
|
1.9M
|
1.8M
|
3.8M
|
|
Deferred revenue
|
21.7M
|
58.6M
|
63.2M
|
27.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.9M
|
|
Non current liabilities
|
123.9M
|
121.3M
|
121.3M
|
98.3M
|
|
Long term provisions
|
2.0M
|
—
|
—
|
—
|
|
Long term debt
|
108.5M
|
108.4M
|
108.9M
|
87.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
274.7M
|
274.7M
|
274.7M
|
274.7M
|
|
Retained earnings
|
-60.0M
|
11.9M
|
36.2M
|
20.4M
|
|
Other shareholders equity
|
68.9M
|
38.3M
|
3.1M
|
2.1M
|
|
Total shareholders equity
|
327.3M
|
372.7M
|
422.7M
|
405.7M
|
|
Additional paid in capital
|
108.3M
|
108.3M
|
108.3M
|
108.3M
|
|
Treasury stock
|
65.2M
|
61.2M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
