|
Total assets
|
1.2B
|
1.1B
|
34.0M
|
27.7M
|
|
Current assets
|
292.3M
|
260.9M
|
10.8M
|
2.8M
|
|
Cash
|
91.8M
|
105.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.8M
|
105.8M
|
10K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.2M
|
111.9M
|
9.9M
|
1.1M
|
|
Other receivables
|
23.6M
|
4.7M
|
—
|
—
|
|
Inventory
|
5.8M
|
6.0M
|
—
|
—
|
|
Prepaid assets
|
16.8M
|
13.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.7M
|
16.9M
|
930K
|
1.2M
|
|
Non current assets
|
921.6M
|
847.1M
|
23.2M
|
24.9M
|
|
Properties
|
119.0M
|
116.9M
|
4.4M
|
5.0M
|
|
Land and improvements
|
358.8M
|
371.8M
|
—
|
—
|
|
Machinery furniture equipment
|
390.6M
|
431.9M
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-405.9M
|
-463.0M
|
—
|
—
|
|
Goodwill
|
2.7M
|
3.1M
|
0
|
0
|
|
Investment properties
|
357.9M
|
289.9M
|
18.8M
|
19.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.7M
|
21.4M
|
—
|
—
|
|
Other non current assets
|
15.8M
|
12.6M
|
60K
|
60K
|
|
Total liabilities
|
521.3M
|
753.9M
|
26.1M
|
21.1M
|
|
Current liabilities
|
108.3M
|
156.7M
|
21.2M
|
11.7M
|
|
Accounts payable
|
30.9M
|
40.3M
|
490K
|
470K
|
|
Accrued expenses
|
29.1M
|
16.5M
|
—
|
—
|
|
Short term debt
|
13.3M
|
29.3M
|
20.6M
|
11.2M
|
|
Deferred revenue
|
4.5M
|
977.7K
|
—
|
—
|
|
Tax payable
|
17.4M
|
19.1M
|
100K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
10.7M
|
10K
|
10K
|
|
Non current liabilities
|
413.0M
|
597.2M
|
4.9M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
369.4M
|
572.2M
|
4.4M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.1M
|
1.4M
|
500K
|
490K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
73.5M
|
10M
|
10M
|
|
Retained earnings
|
61.2M
|
30.8M
|
-2.1M
|
-3.5M
|
|
Other shareholders equity
|
10M
|
7.4M
|
—
|
—
|
|
Total shareholders equity
|
692.6M
|
354.1M
|
7.9M
|
6.6M
|
|
Additional paid in capital
|
433.9M
|
152.8M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
950.3K
|
—
|
—
|
