|
Total assets
|
3.0B
|
2.8B
|
2.9B
|
2.7B
|
|
Current assets
|
67.8M
|
56.3M
|
50.6M
|
34.4M
|
|
Cash
|
1.6M
|
2.4M
|
2.9M
|
591K
|
|
Cash equivalents
|
462K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
2.4M
|
2.9M
|
591K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.2M
|
28.4M
|
31.5M
|
21.5M
|
|
Other receivables
|
1.7M
|
1.9M
|
1.8M
|
3.0M
|
|
Inventory
|
13.1M
|
21.6M
|
—
|
—
|
|
Prepaid assets
|
—
|
1.1M
|
0
|
6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6K
|
291K
|
12.7M
|
9.1M
|
|
Other current assets
|
70K
|
29K
|
1K
|
4K
|
|
Non current assets
|
2.9B
|
2.8B
|
2.9B
|
2.7B
|
|
Properties
|
19.1M
|
15.4M
|
10.9M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.8M
|
40.1M
|
49.0M
|
29.3M
|
|
Investment properties
|
2.9B
|
2.7B
|
2.8B
|
2.7B
|
|
Financial assets
|
6.5M
|
7.6M
|
7.3M
|
18.2M
|
|
Intangible assets
|
6.2M
|
3.8M
|
1.7M
|
899K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
-1K
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
410.6M
|
442.8M
|
557.9M
|
476.5M
|
|
Accounts payable
|
51.5M
|
71.4M
|
58.2M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
357.5M
|
367.2M
|
495.8M
|
443.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
21.7M
|
27.4M
|
24.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
4.3M
|
3.9M
|
4.1M
|
|
Non current liabilities
|
855.7M
|
681.2M
|
634.2M
|
734.1M
|
|
Long term provisions
|
1.2M
|
3.9M
|
1.5M
|
728K
|
|
Long term debt
|
848.4M
|
681.2M
|
634.2M
|
732.0M
|
|
Provision for risks and charges
|
7.4M
|
—
|
—
|
2.1M
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
691K
|
219K
|
|
Derivative product liabilities
|
27.1M
|
70.5M
|
56.4M
|
21.9M
|
|
Other non current liabilities
|
—
|
-2K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
398.4M
|
398.4M
|
398.3M
|
357.9M
|
|
Retained earnings
|
55.3M
|
12.3M
|
112.2M
|
16.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.7M
|
410.6M
|
510.5M
|
374.5M
|
|
Additional paid in capital
|
861.9M
|
861.9M
|
861.9M
|
792.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
