|
Total assets
|
2.6B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
70.8M
|
78.1M
|
63.9M
|
76.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
57.1M
|
28.5M
|
32.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
7.0M
|
5.2M
|
3.7M
|
|
Other receivables
|
—
|
—
|
69K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
9.2M
|
28.8M
|
37.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
32.7M
|
4.9M
|
1.3M
|
3.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.2B
|
2.3B
|
2.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.5B
|
2.2B
|
2.2B
|
2.2B
|
|
Financial assets
|
15.6M
|
46.5M
|
39.3M
|
37.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
981.2M
|
894.9M
|
919.6M
|
882.3M
|
|
Current liabilities
|
58.6M
|
121.1M
|
86.5M
|
154.0M
|
|
Accounts payable
|
40.4M
|
26.4M
|
20.3M
|
21.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
94.3M
|
53.6M
|
131.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
472K
|
461K
|
440K
|
447K
|
|
Non current liabilities
|
922.6M
|
773.8M
|
833.0M
|
728.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
868.3M
|
722.7M
|
774.9M
|
675.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.2M
|
34.2M
|
36.2M
|
34.5M
|
|
Derivative product liabilities
|
677K
|
240K
|
3.6M
|
—
|
|
Other non current liabilities
|
16.1M
|
15.1M
|
16.9M
|
16.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
585.3M
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
