|
Total assets
|
982.9M
|
984.0M
|
978.8M
|
935.8M
|
|
Current assets
|
682.1M
|
848.0M
|
658.0M
|
434.2M
|
|
Cash
|
—
|
132.7M
|
58.1M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.8M
|
132.7M
|
58.1M
|
5.4M
|
|
Other short term investments
|
422.4M
|
408.5M
|
393M
|
1.3M
|
|
Accounts receivable
|
—
|
—
|
0
|
1.6M
|
|
Other receivables
|
—
|
8.1M
|
3.0M
|
5.1M
|
|
Inventory
|
187.3M
|
299.2M
|
192.7M
|
98.2M
|
|
Prepaid assets
|
—
|
1.5M
|
2.1M
|
1.9M
|
|
Restricted cash
|
—
|
400.4M
|
390.1M
|
308.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.8M
|
202K
|
185K
|
154K
|
|
Non current assets
|
300.8M
|
136.0M
|
320.8M
|
501.6M
|
|
Properties
|
41.2M
|
2.4M
|
2.4M
|
2.3M
|
|
Land and improvements
|
—
|
34.9M
|
87.8M
|
87.8M
|
|
Machinery furniture equipment
|
—
|
10.1M
|
15.2M
|
16.2M
|
|
Construction in progress
|
0
|
0
|
0
|
121.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.4M
|
-16.8M
|
-14.9M
|
|
Goodwill
|
0
|
50K
|
80K
|
148K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
50K
|
80K
|
148K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.5M
|
—
|
—
|
121.3M
|
|
Total liabilities
|
9.3M
|
20.9M
|
41.9M
|
59.5M
|
|
Current liabilities
|
9.3M
|
20.9M
|
41.1M
|
59.5M
|
|
Accounts payable
|
100K
|
9.2M
|
1.2M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3M
|
2.5M
|
37.5M
|
40M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
7.5M
|
482K
|
666K
|
|
Pensions
|
0
|
8K
|
10K
|
10K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
773K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
773K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.9M
|
52.9M
|
52.9M
|
52.9M
|
|
Retained earnings
|
—
|
563.9M
|
542.3M
|
481.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
973.6M
|
963.1M
|
936.9M
|
876.3M
|
|
Additional paid in capital
|
—
|
50.0M
|
50.0M
|
50.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
