|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
52.0M
|
41.4M
|
27.4M
|
|
Cash
|
20.5M
|
20.6M
|
17.3M
|
|
Cash equivalents
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
20.5M
|
20.6M
|
17.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
826K
|
1.5M
|
811K
|
|
Other receivables
|
13.3M
|
8.3M
|
6.2M
|
|
Inventory
|
17.4M
|
3.1M
|
3.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
8.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.4B
|
1.4B
|
|
Properties
|
264K
|
204K
|
147K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
257K
|
—
|
—
|
|
Investment properties
|
1.6B
|
1.4B
|
1.4B
|
|
Financial assets
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
692.1M
|
600.2M
|
532.7M
|
|
Current liabilities
|
154.3M
|
180.4M
|
110.8M
|
|
Accounts payable
|
5.8M
|
3.1M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
115.3M
|
164.1M
|
86.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
20.8M
|
1.8M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
537.8M
|
419.9M
|
421.9M
|
|
Long term provisions
|
1.4M
|
1.5M
|
1.5M
|
|
Long term debt
|
406.7M
|
294.9M
|
294.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.7M
|
122.0M
|
124.4M
|
|
Derivative product liabilities
|
0
|
1.4M
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
19M
|
19M
|
19M
|
|
Retained earnings
|
944.0M
|
878.0M
|
876.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
935.0M
|
869.0M
|
867.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
35.8M
|
35.8M
|
35.8M
|
|
Minority interest
|
—
|
—
|
—
|
