Total assets
|
—
|
—
|
—
|
982.7M
|
Current assets
|
—
|
—
|
—
|
40.3M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
68.3M
|
44.5M
|
42.3M
|
32.0M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
1.3M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
942.4M
|
Properties
|
—
|
—
|
—
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.3M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
59.7M
|
59.0M
|
61.6M
|
64.6M
|
Financial assets
|
—
|
—
|
—
|
626.6K
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
339.9M
|
200.0M
|
161.7M
|
214.1M
|
Other non current assets
|
—
|
—
|
—
|
2.5M
|
Total liabilities
|
913.0M
|
716.8M
|
588.7M
|
583.9M
|
Current liabilities
|
18.2M
|
7.2M
|
10.4M
|
15.1M
|
Accounts payable
|
18.2M
|
7.2M
|
10.4M
|
15.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
894.8M
|
709.6M
|
578.3M
|
568.8M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
894.8M
|
709.6M
|
578.3M
|
568.8M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
372.4M
|
359.8M
|
341.9M
|
304.5M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
372.4M
|
359.8M
|
341.9M
|
304.5M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|