|
Total assets
|
593.4M
|
577.7M
|
532.7M
|
556.1M
|
|
Current assets
|
58.4M
|
93.5M
|
84.9M
|
124.3M
|
|
Cash
|
9.9M
|
40.8M
|
30.7M
|
52.2M
|
|
Cash equivalents
|
9.2M
|
8.6M
|
8.5M
|
8.4M
|
|
Cash and cash equivalents
|
19.1M
|
49.5M
|
39.2M
|
60.6M
|
|
Other short term investments
|
—
|
—
|
—
|
57.9K
|
|
Accounts receivable
|
37.1M
|
42.9M
|
44.4M
|
44.8M
|
|
Other receivables
|
2.0M
|
934.8K
|
1.3M
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
17.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
214.7K
|
214.7K
|
57.9K
|
57.9K
|
|
Non current assets
|
535.0M
|
484.2M
|
447.9M
|
431.8M
|
|
Properties
|
380.1K
|
536.0K
|
196.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.3K
|
15.4K
|
179.1K
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
48.5K
|
45.1K
|
—
|
—
|
|
Accumulated depreciation
|
-38.2K
|
-32.7K
|
-373.6K
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
46
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
46
|
|
Investments and advances
|
534.3M
|
483.1M
|
447.8M
|
430.6M
|
|
Other non current assets
|
183.8K
|
490.2K
|
80.8K
|
1.1M
|
|
Total liabilities
|
50.0M
|
105.8M
|
97.4M
|
96.7M
|
|
Current liabilities
|
35.8M
|
39.3M
|
42.1M
|
42.8M
|
|
Accounts payable
|
35.1M
|
38.3M
|
41.8M
|
41.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.0K
|
82.6K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
211.2K
|
127.9K
|
127.3K
|
302.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.2M
|
66.5M
|
55.3M
|
54.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.1K
|
421.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
66.1M
|
55.3M
|
54.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
383.9M
|
383.7M
|
383.7M
|
410.4M
|
|
Retained earnings
|
160.5M
|
89.3M
|
52.0M
|
49.4M
|
|
Other shareholders equity
|
-1.0M
|
-1.1M
|
-345.0K
|
-470.8K
|
|
Total shareholders equity
|
543.3M
|
471.9M
|
435.3M
|
459.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
