|
Total assets
|
869.6M
|
790.1M
|
1.0B
|
880.3M
|
|
Current assets
|
356.9M
|
262.1M
|
531.5M
|
205.8M
|
|
Cash
|
97.3M
|
150.6M
|
45.1M
|
62.3M
|
|
Cash equivalents
|
136.9M
|
190.1K
|
411.6M
|
195.2K
|
|
Cash and cash equivalents
|
234.2M
|
150.8M
|
456.7M
|
62.5M
|
|
Other short term investments
|
—
|
—
|
1.6M
|
1.6M
|
|
Accounts receivable
|
80.6M
|
42.4M
|
41.4M
|
41.2M
|
|
Other receivables
|
25.0M
|
50.5M
|
23.7M
|
20.9M
|
|
Inventory
|
0
|
11.3M
|
7.6M
|
0
|
|
Prepaid assets
|
0
|
1.6M
|
493.2K
|
0
|
|
Restricted cash
|
—
|
—
|
0
|
66.9M
|
|
Assets held for sale
|
12.6M
|
0
|
0
|
11.0M
|
|
Hedging assets
|
913.8K
|
468.8K
|
503.7K
|
808.8K
|
|
Other current assets
|
—
|
852
|
-1.8K
|
879
|
|
Non current assets
|
512.7M
|
528.0M
|
504.3M
|
674.5M
|
|
Properties
|
0
|
8.2M
|
0
|
0
|
|
Land and improvements
|
3.1M
|
10.2M
|
9.7M
|
3.5M
|
|
Machinery furniture equipment
|
413.8M
|
453.7M
|
483.9M
|
689.9M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.0M
|
-99.8M
|
-98.5M
|
-124.6M
|
|
Goodwill
|
149.2K
|
267.7K
|
197.8K
|
72.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
499.5K
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
72.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-852
|
-1.7K
|
-1.8K
|
1.8K
|
|
Total liabilities
|
350.0M
|
379.1M
|
333.7M
|
408.7M
|
|
Current liabilities
|
95.0M
|
167.0M
|
113.6M
|
131.5M
|
|
Accounts payable
|
33.2M
|
34.7M
|
31.1M
|
20.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0M
|
38.8M
|
44.7M
|
97.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
3.0M
|
2.5M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
852
|
-852
|
—
|
1.8K
|
|
Non current liabilities
|
255.0M
|
212.1M
|
220.1M
|
277.2M
|
|
Long term provisions
|
16.4M
|
21.3M
|
703.3K
|
703.3K
|
|
Long term debt
|
236.8M
|
187.4M
|
147.3M
|
275.9M
|
|
Provision for risks and charges
|
—
|
—
|
68.6M
|
—
|
|
Deferred liabilities
|
0
|
2.6M
|
2.6M
|
0
|
|
Derivative product liabilities
|
1.1M
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
-852
|
—
|
-879
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
75.7M
|
78.1M
|
78.1M
|
|
Retained earnings
|
374.2M
|
241.0M
|
281.6M
|
10.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
519.6M
|
411.0M
|
702.1M
|
471.6M
|
|
Additional paid in capital
|
106.9M
|
126.8M
|
184.5M
|
184.5M
|
|
Treasury stock
|
32.5M
|
32.5M
|
—
|
—
|
|
Minority interest
|
-16.2K
|
125.3K
|
158.2K
|
239.1K
|
