|
Total assets
|
1.0B
|
953.9M
|
915.5M
|
851.0M
|
|
Current assets
|
50.3M
|
58.5M
|
85.6M
|
83.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3M
|
4.9M
|
2.2M
|
23.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.9M
|
34.0M
|
39.3M
|
21.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.3M
|
763K
|
0
|
8.3M
|
|
Other current assets
|
1.3M
|
3.4M
|
11.8M
|
2.1M
|
|
Non current assets
|
973.3M
|
895.4M
|
829.9M
|
767.8M
|
|
Properties
|
48.0M
|
41.6M
|
38.3M
|
36.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6M
|
2.6M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
607K
|
607K
|
596K
|
|
Accumulated depreciation
|
-198.0M
|
-174.4M
|
-153.2M
|
-135.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
307K
|
—
|
0
|
2.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
7.7M
|
8.5M
|
20.8M
|
|
Total liabilities
|
167.3M
|
171.9M
|
407.2M
|
86.9M
|
|
Current liabilities
|
119.9M
|
137.6M
|
133.3M
|
83.1M
|
|
Accounts payable
|
57.6M
|
46.6M
|
51.4M
|
31.2M
|
|
Accrued expenses
|
31.2M
|
25.2M
|
44.6M
|
23.4M
|
|
Short term debt
|
236K
|
289K
|
348K
|
320K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
318K
|
1.3M
|
998K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
38.7M
|
12.6M
|
2.5M
|
|
Non current liabilities
|
47.4M
|
34.3M
|
273.9M
|
3.7M
|
|
Long term provisions
|
3.3M
|
3.1M
|
3.0M
|
1.1M
|
|
Long term debt
|
35.4M
|
12.5M
|
260.5M
|
808K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35K
|
35K
|
—
|
—
|
|
Derivative product liabilities
|
8.7M
|
18.7M
|
10.3M
|
1.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
608K
|
608K
|
508.2M
|
589K
|
|
Retained earnings
|
-34.9M
|
-52.8M
|
—
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
856.3M
|
782.0M
|
508.2M
|
764.2M
|
|
Additional paid in capital
|
44.4M
|
0
|
—
|
171.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
846.1M
|
834.3M
|
—
|
592.2M
|
