|
Total assets
|
1.1B
|
907.0M
|
842.2M
|
924.2M
|
|
Current assets
|
129.4M
|
120.4M
|
72.0M
|
42.0M
|
|
Cash
|
—
|
24.6M
|
—
|
4.4M
|
|
Cash equivalents
|
—
|
12.1M
|
—
|
744K
|
|
Cash and cash equivalents
|
18.6M
|
24.6M
|
47.8M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.8M
|
41.1M
|
0
|
15.7M
|
|
Other receivables
|
7.6M
|
2.9M
|
3.6M
|
4.3M
|
|
Inventory
|
609K
|
16.7M
|
11.6M
|
5.6M
|
|
Prepaid assets
|
4.7M
|
15.1M
|
8.9M
|
12.1M
|
|
Restricted cash
|
20M
|
20M
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
935.9M
|
786.6M
|
770.2M
|
882.2M
|
|
Properties
|
887.8M
|
1.1B
|
720.8M
|
1.2B
|
|
Land and improvements
|
—
|
10.2M
|
—
|
6.8M
|
|
Machinery furniture equipment
|
—
|
18.7M
|
—
|
20.2M
|
|
Construction in progress
|
48.1M
|
51.2M
|
49.5M
|
55.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-394.2M
|
—
|
-384.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
635.3M
|
466.4M
|
444.0M
|
652.4M
|
|
Current liabilities
|
137.6M
|
125.4M
|
129.6M
|
227.5M
|
|
Accounts payable
|
13.0M
|
12.3M
|
824K
|
47.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
21.7M
|
14.1M
|
55.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.0M
|
56.7M
|
77.1M
|
80.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
497.8M
|
341.0M
|
314.4M
|
424.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497.8M
|
303.0M
|
314.4M
|
388.8M
|
|
Provision for risks and charges
|
—
|
38.0M
|
—
|
35.9M
|
|
Deferred liabilities
|
—
|
0
|
0
|
221K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
89.8M
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.0M
|
440.6M
|
398.2M
|
271.8M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
70.1M
|
60.2M
|
53.5M
|
43.9M
|
