|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
774.5M
|
|
Current assets
|
81.6M
|
64.4M
|
54.1M
|
117.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
7.3M
|
3.8M
|
76.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.5M
|
39.7M
|
35.0M
|
28.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18.8M
|
6.4M
|
3.9M
|
0
|
|
Other current assets
|
13.4M
|
11.0M
|
11.4M
|
12.5M
|
|
Non current assets
|
951.7M
|
966.4M
|
962.0M
|
657.5M
|
|
Properties
|
2.0B
|
2.0B
|
2.0B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
2.1M
|
3.2M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.6M
|
5.8M
|
6.3M
|
2.8M
|
|
Total liabilities
|
444.6M
|
421.4M
|
394.8M
|
201.7M
|
|
Current liabilities
|
82.0M
|
66.3M
|
53.1M
|
35.8M
|
|
Accounts payable
|
19.8M
|
18.2M
|
14.1M
|
8.8M
|
|
Accrued expenses
|
25.9M
|
28.5M
|
25.5M
|
16.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
5.6M
|
5.4M
|
3.6M
|
|
Pensions
|
1.3M
|
4.8M
|
3.6M
|
2.4M
|
|
Other current liabilities
|
27.4M
|
7.2M
|
2.7M
|
2.3M
|
|
Non current liabilities
|
362.6M
|
355.1M
|
341.7M
|
165.9M
|
|
Long term provisions
|
190.4M
|
188.9M
|
178.1M
|
157.3M
|
|
Long term debt
|
162.1M
|
157.1M
|
155.1M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.5M
|
8.0M
|
7.3M
|
—
|
|
Other non current liabilities
|
1.6M
|
1.1M
|
1.2M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
609.4M
|
621.4M
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
588.7M
|
609.4M
|
621.4M
|
572.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
