|
Total assets
|
2.5B
|
2.5B
|
2.8B
|
2.9B
|
|
Current assets
|
66M
|
35.2M
|
37.8M
|
1.2B
|
|
Cash
|
5.9M
|
3.2M
|
0
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
3.2M
|
0
|
156.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
6.6M
|
16.6M
|
517.7M
|
|
Other receivables
|
12.4M
|
4.8M
|
—
|
4.5M
|
|
Inventory
|
—
|
—
|
—
|
462.9M
|
|
Prepaid assets
|
200K
|
4.4M
|
500K
|
15.2M
|
|
Restricted cash
|
17M
|
16.2M
|
16.7M
|
—
|
|
Assets held for sale
|
18.2M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
53.6K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.5B
|
2.7B
|
1.7B
|
|
Properties
|
4.9M
|
4.9M
|
4.9M
|
11.3M
|
|
Land and improvements
|
—
|
—
|
—
|
19.7M
|
|
Machinery furniture equipment
|
2.2M
|
2.1M
|
1.9M
|
31.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7M
|
-9.1M
|
-7.4M
|
-29.7M
|
|
Goodwill
|
—
|
—
|
—
|
2.7B
|
|
Investment properties
|
1.9B
|
1.9B
|
2.1B
|
—
|
|
Financial assets
|
400K
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
484.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
895M
|
587M
|
661.6M
|
986.4M
|
|
Current liabilities
|
251.5M
|
56.8M
|
72.1M
|
399.9M
|
|
Accounts payable
|
—
|
—
|
—
|
354.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175M
|
0
|
200K
|
15.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
700K
|
0
|
36.9M
|
|
Pensions
|
—
|
—
|
—
|
41.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
29.6M
|
|
Non current liabilities
|
643.5M
|
530.2M
|
589.5M
|
586.5M
|
|
Long term provisions
|
3M
|
3M
|
—
|
5.7M
|
|
Long term debt
|
640.5M
|
527.2M
|
589.5M
|
344.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
107.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
242.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7M
|
38.7M
|
38.7M
|
8.0M
|
|
Retained earnings
|
1.2B
|
1.5B
|
1.7B
|
407.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.9B
|
2.1B
|
415.4M
|
|
Additional paid in capital
|
372.7M
|
372.7M
|
372.7M
|
924.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
1.3M
|
