|
Total assets
|
869.6M
|
789.3M
|
790.1M
|
1.1B
|
|
Current assets
|
356.9M
|
259.6M
|
262.1M
|
566.4M
|
|
Cash
|
97.3M
|
43.8M
|
150.6M
|
75.0M
|
|
Cash equivalents
|
136.9M
|
81.6M
|
190.1K
|
366.5M
|
|
Cash and cash equivalents
|
234.2M
|
125.5M
|
150.8M
|
441.6M
|
|
Other short term investments
|
—
|
—
|
—
|
1.7M
|
|
Accounts receivable
|
80.6M
|
101.6M
|
42.4M
|
78.7M
|
|
Other receivables
|
25.0M
|
21.7M
|
50.5M
|
25.3M
|
|
Inventory
|
0
|
0
|
11.3M
|
14.5M
|
|
Prepaid assets
|
0
|
—
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.6M
|
6.8M
|
0
|
—
|
|
Hedging assets
|
913.8K
|
0
|
468.8K
|
708K
|
|
Other current assets
|
—
|
—
|
852
|
—
|
|
Non current assets
|
512.7M
|
529.7M
|
528.0M
|
570.8M
|
|
Properties
|
0
|
5.3M
|
8.2M
|
25.1M
|
|
Land and improvements
|
3.1M
|
—
|
10.2M
|
—
|
|
Machinery furniture equipment
|
413.8M
|
435.2M
|
453.7M
|
520.9M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.0M
|
-96.7M
|
-99.8M
|
-95.6M
|
|
Goodwill
|
149.2K
|
69.0K
|
267.7K
|
196K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
499.5K
|
370.8K
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-852
|
852
|
-1.7K
|
-1K
|
|
Total liabilities
|
350.0M
|
361.3M
|
379.1M
|
376.2M
|
|
Current liabilities
|
95.0M
|
161.2M
|
167.0M
|
122.1M
|
|
Accounts payable
|
33.2M
|
129.5M
|
34.7M
|
91.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0M
|
26.2M
|
38.8M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
5.5M
|
3.0M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
852
|
-1.7K
|
-852
|
—
|
|
Non current liabilities
|
255.0M
|
200.2M
|
212.1M
|
254.1M
|
|
Long term provisions
|
16.4M
|
25.6M
|
21.3M
|
17.3M
|
|
Long term debt
|
236.8M
|
173.5M
|
187.4M
|
154.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
78M
|
|
Deferred liabilities
|
0
|
179.0K
|
2.6M
|
2.9M
|
|
Derivative product liabilities
|
1.1M
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
-852
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
75.7M
|
75.7M
|
88.8M
|
|
Retained earnings
|
374.2M
|
59.2M
|
241.0M
|
21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
519.6M
|
428.0M
|
411.0M
|
760.9M
|
|
Additional paid in capital
|
106.9M
|
106.9M
|
126.8M
|
209.9M
|
|
Treasury stock
|
32.5M
|
—
|
32.5M
|
—
|
|
Minority interest
|
-16.2K
|
-11.9K
|
125.3K
|
228K
|
