|
Total assets
|
2.1B
|
2.0B
|
73.6M
|
|
Current assets
|
75.3M
|
73.9M
|
73.6M
|
|
Cash
|
—
|
26.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.3M
|
26.8M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
38.7M
|
13.5M
|
59.2M
|
|
Other receivables
|
—
|
21.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
5.5M
|
6.5M
|
4.2M
|
|
Hedging assets
|
513K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
1K
|
|
Properties
|
—
|
3.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.0M
|
—
|
|
Goodwill
|
430K
|
479K
|
352K
|
|
Investment properties
|
2.0B
|
1.9B
|
2.4B
|
|
Financial assets
|
34.8M
|
16.4M
|
13.5M
|
|
Intangible assets
|
—
|
479K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
1K
|
|
Total liabilities
|
966.6M
|
881.3M
|
1.2B
|
|
Current liabilities
|
241.7M
|
190.4M
|
216.7M
|
|
Accounts payable
|
9.8M
|
12.3M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
167.8M
|
142.3M
|
139.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
4.3M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1M
|
35.8M
|
69.6M
|
|
Non current liabilities
|
725.0M
|
690.9M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
700.4M
|
690.9M
|
980.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
626K
|
|
Derivative product liabilities
|
15.2M
|
18.3M
|
23.8M
|
|
Other non current liabilities
|
24.6M
|
-1K
|
31.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
40.3M
|
40.3M
|
40.3M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.3M
|
40.3M
|
40.3M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
229.9M
|
228.7M
|
219.7M
|
