|
Total assets
|
383.5M
|
404.1M
|
425.2M
|
3.3B
|
|
Current assets
|
341.0M
|
361.8M
|
389.2M
|
3.0B
|
|
Cash
|
129.5M
|
116.2M
|
85.4M
|
849.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.5M
|
116.2M
|
85.4M
|
849.3M
|
|
Other short term investments
|
65.6M
|
98.5M
|
150.0M
|
1.0B
|
|
Accounts receivable
|
35.8M
|
33.0M
|
71.6M
|
228.9M
|
|
Other receivables
|
26.7M
|
21.5M
|
25.4M
|
215.4M
|
|
Inventory
|
82.4M
|
92.8M
|
56.1M
|
708.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
952.0K
|
0
|
675.4K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.6M
|
42.2M
|
36.0M
|
327.4M
|
|
Properties
|
615.3K
|
9.9M
|
578.3K
|
83.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.6K
|
—
|
228.5K
|
—
|
|
Construction in progress
|
0
|
—
|
288.4K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
—
|
-1.3M
|
—
|
|
Goodwill
|
167.2K
|
271.2K
|
371.0K
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.2K
|
271.2K
|
371.0K
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
7.9M
|
8.2M
|
101.1M
|
|
Total liabilities
|
107.7M
|
112.2M
|
118.4M
|
803.8M
|
|
Current liabilities
|
61.8M
|
50.6M
|
63.5M
|
428.3M
|
|
Accounts payable
|
7.1M
|
3.8M
|
6.8M
|
14.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
2.0M
|
2.2M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
844.2K
|
869.1K
|
6.7M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.9M
|
61.6M
|
54.9M
|
375.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
5.3M
|
6.2M
|
48.0M
|
|
Provision for risks and charges
|
531.2K
|
56.1M
|
178.0K
|
327.5M
|
|
Deferred liabilities
|
0
|
181.5K
|
277.6K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0K
|
7.0K
|
7.0K
|
59K
|
|
Retained earnings
|
-154.6M
|
-138.4M
|
—
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.8M
|
291.8M
|
306.9M
|
2.5B
|
|
Additional paid in capital
|
519.5M
|
519.5M
|
528.9M
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130.0K
|
201.7K
|
0
|
—
|
