|
Total assets
|
1.3B
|
929.0M
|
887.7M
|
983.9M
|
|
Current assets
|
1.0B
|
832.1M
|
793.7M
|
887.5M
|
|
Cash
|
22.9M
|
20.7M
|
19.5M
|
9.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
20.7M
|
19.5M
|
9.4M
|
|
Other short term investments
|
528.3M
|
540.2M
|
344.8M
|
366.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
1.1M
|
134.1K
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
4.1M
|
4.5M
|
2.1M
|
|
Restricted cash
|
15.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
402.3M
|
227.3M
|
345.7M
|
377.2M
|
|
Non current assets
|
294.3M
|
96.9M
|
94.1M
|
96.5M
|
|
Properties
|
130
|
748
|
2.3K
|
4.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
100.8M
|
101.1M
|
101.7M
|
102.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.4M
|
3.0M
|
3.5M
|
|
Investments and advances
|
242.4M
|
44.4M
|
41.0M
|
41.8M
|
|
Other non current assets
|
481.6K
|
754.9K
|
789.3K
|
1.8M
|
|
Total liabilities
|
1.3B
|
789.8M
|
784.5M
|
975.1M
|
|
Current liabilities
|
1.3B
|
789.8M
|
784.5M
|
975.1M
|
|
Accounts payable
|
1.3B
|
775.6M
|
766.4M
|
917.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
13.5M
|
17.8M
|
57.6M
|
|
Deferred revenue
|
—
|
548.3K
|
221.0K
|
269.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
-1
|
-1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.5M
|
182.7M
|
181.7M
|
179.2M
|
|
Retained earnings
|
-221.8M
|
-85.8M
|
-110.3M
|
-201.6M
|
|
Other shareholders equity
|
3.3M
|
-3.7M
|
-2.8M
|
-2.9M
|
|
Total shareholders equity
|
23.2M
|
139.2M
|
103.2M
|
8.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-380
|
-457
|
40.9K
|
