|
Total assets
|
1.2B
|
423.7M
|
|
Current assets
|
292.3M
|
19.8M
|
|
Cash
|
91.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
91.8M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
123.2M
|
4.7M
|
|
Other receivables
|
23.6M
|
—
|
|
Inventory
|
5.8M
|
—
|
|
Prepaid assets
|
16.8M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
28.7M
|
13.4M
|
|
Non current assets
|
921.6M
|
404.0M
|
|
Properties
|
119.0M
|
40.3M
|
|
Land and improvements
|
358.8M
|
—
|
|
Machinery furniture equipment
|
390.6M
|
—
|
|
Construction in progress
|
0
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-405.9M
|
—
|
|
Goodwill
|
2.7M
|
10K
|
|
Investment properties
|
357.9M
|
362.4M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
21.7M
|
—
|
|
Other non current assets
|
15.8M
|
1.3M
|
|
Total liabilities
|
521.3M
|
424.6M
|
|
Current liabilities
|
108.3M
|
43.9M
|
|
Accounts payable
|
30.9M
|
4.9M
|
|
Accrued expenses
|
29.1M
|
—
|
|
Short term debt
|
13.3M
|
39.0M
|
|
Deferred revenue
|
4.5M
|
—
|
|
Tax payable
|
17.4M
|
0
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
20K
|
|
Non current liabilities
|
413.0M
|
380.7M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
369.4M
|
364.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
16.1M
|
15.8M
|
|
Shareholders equity
|
|
|
|
Common stock
|
100M
|
10M
|
|
Retained earnings
|
61.2M
|
-10.9M
|
|
Other shareholders equity
|
10M
|
—
|
|
Total shareholders equity
|
692.6M
|
-880K
|
|
Additional paid in capital
|
433.9M
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
4.6M
|
—
|
