|
Total assets
|
1.7B
|
1.5B
|
1.6B
|
1.5B
|
|
Current assets
|
740.2M
|
386.2M
|
354.4M
|
413.6M
|
|
Cash
|
—
|
61.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.3M
|
61.9M
|
124.3M
|
200.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
23.4M
|
16.9M
|
26.1M
|
|
Other receivables
|
52.4M
|
36.0M
|
51.1M
|
43.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
14.2M
|
—
|
—
|
|
Restricted cash
|
60.3M
|
57.3M
|
38.9M
|
32.5M
|
|
Assets held for sale
|
499.8M
|
193.4M
|
123.2M
|
110.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
971.3M
|
1.1B
|
1.2B
|
1.1B
|
|
Properties
|
42.7M
|
105.6M
|
156.5M
|
153.4M
|
|
Land and improvements
|
—
|
38.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.0M
|
—
|
—
|
|
Goodwill
|
2.5M
|
11.1M
|
14.9M
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
5.3M
|
—
|
—
|
|
Intangible assets
|
—
|
8.8M
|
12.4M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
782.7M
|
876.1M
|
950.5M
|
836.6M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
556.4M
|
477.9M
|
183.2M
|
147.7M
|
|
Accounts payable
|
29.4M
|
48.1M
|
24.8M
|
18.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.6M
|
234.5M
|
97.8M
|
95.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
878.6M
|
804.6M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
834.7M
|
758.1M
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.7M
|
46.3M
|
59.2M
|
59.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
732K
|
698K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-49.0M
|
-80.5M
|
-18.1M
|
-30.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.4M
|
242.3M
|
295.3M
|
286.7M
|
|
Additional paid in capital
|
238.8M
|
238.8M
|
238.3M
|
238.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.0M
|
20.3M
|
-6.0M
|
-3.4M
|
