|
Total assets
|
348.2M
|
622.5M
|
681.8M
|
590.8M
|
|
Current assets
|
87.9M
|
105.2M
|
224.1M
|
219.6M
|
|
Cash
|
9.3M
|
29.7M
|
73.8M
|
119.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
29.7M
|
73.8M
|
119.6M
|
|
Other short term investments
|
—
|
—
|
4.5M
|
99.4K
|
|
Accounts receivable
|
23.6M
|
15.5M
|
52.4M
|
39.4M
|
|
Other receivables
|
13.7M
|
18.3M
|
28.3M
|
15.8M
|
|
Inventory
|
8.3M
|
8.4M
|
8.5M
|
1.2M
|
|
Prepaid assets
|
6.6M
|
8.4M
|
20.1M
|
10.0M
|
|
Restricted cash
|
22.4M
|
19.6M
|
23.7M
|
10.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
260.2M
|
517.3M
|
457.7M
|
371.2M
|
|
Properties
|
825.5K
|
778.0K
|
605.5K
|
406.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.3M
|
100.3M
|
111.8M
|
91.7M
|
|
Construction in progress
|
39K
|
50.0K
|
47.0K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-110.8M
|
-82.6M
|
-72.7M
|
-44.8M
|
|
Goodwill
|
91.7M
|
190.1M
|
363.4M
|
256.7M
|
|
Investment properties
|
654.5K
|
674.3K
|
694.2K
|
954.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.5M
|
161.9M
|
261.0M
|
180.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
279.5M
|
295.8M
|
394.5M
|
327.6M
|
|
Current liabilities
|
155.1M
|
189.4M
|
251.9M
|
204.5M
|
|
Accounts payable
|
10.8M
|
7.4M
|
36.4M
|
33.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.0M
|
106.0M
|
154.7M
|
99.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
20.6K
|
2.5M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.4M
|
106.5M
|
142.7M
|
123.1M
|
|
Long term provisions
|
—
|
—
|
—
|
157.5K
|
|
Long term debt
|
29.4M
|
16.7M
|
50.3M
|
38.9M
|
|
Provision for risks and charges
|
261.5K
|
439.1K
|
180.8K
|
157.5K
|
|
Deferred liabilities
|
2.0K
|
2.0K
|
3.7M
|
2.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.8M
|
279.8M
|
276.9M
|
276.3M
|
|
Retained earnings
|
-264.3M
|
441.8K
|
-133.1M
|
-114.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.7M
|
326.7M
|
287.3M
|
263.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
-4.1M
|
92.6M
|
49.7M
|
