|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
594.4M
|
|
Current assets
|
91.6M
|
83.9M
|
88.0M
|
56.7M
|
|
Cash
|
—
|
45.8M
|
54.7M
|
43.8M
|
|
Cash equivalents
|
—
|
13.8M
|
12.1M
|
—
|
|
Cash and cash equivalents
|
69.9M
|
59.6M
|
66.9M
|
43.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6M
|
22.8M
|
20.4M
|
12.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
880K
|
855K
|
774K
|
296K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
260K
|
560K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
1.3B
|
537.7M
|
|
Properties
|
8.2M
|
15.2M
|
12.5M
|
13.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
2.5M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-42.3M
|
-41.6M
|
-46.9M
|
|
Goodwill
|
61.6M
|
61.4M
|
61.6M
|
6.1M
|
|
Investment properties
|
1.1B
|
1.2B
|
1.2B
|
348.2M
|
|
Financial assets
|
—
|
0
|
1.2M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
664.0M
|
692.1M
|
644.6M
|
270.2M
|
|
Current liabilities
|
125.1M
|
103.3M
|
112.9M
|
81.0M
|
|
Accounts payable
|
32.3M
|
11.8M
|
11.5M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.2M
|
33.0M
|
54.0M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.6M
|
1.8M
|
53K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
538.9M
|
588.8M
|
531.7M
|
189.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
469.3M
|
519.5M
|
450.9M
|
147.2M
|
|
Provision for risks and charges
|
19.8M
|
18.6M
|
29.0M
|
7.4M
|
|
Deferred liabilities
|
49.9M
|
50.5M
|
51.8M
|
34.6M
|
|
Derivative product liabilities
|
0
|
259K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.9M
|
418.9M
|
418.9M
|
418.9M
|
|
Retained earnings
|
-145.7M
|
-136.1M
|
-142.2M
|
-148.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
734.5M
|
756.0M
|
758.0M
|
324.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
451.1M
|
461.8M
|
459.3M
|
-429K
|
