|
Total assets
|
1.1B
|
1.1B
|
973.0M
|
540.1M
|
|
Current assets
|
986.3M
|
862.0M
|
708.8M
|
492.2M
|
|
Cash
|
—
|
47.8M
|
26.3M
|
31.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.4M
|
47.8M
|
26.3M
|
31.9M
|
|
Other short term investments
|
924.6M
|
702.2M
|
565.1M
|
385.1M
|
|
Accounts receivable
|
16.7M
|
83.4M
|
97.7M
|
71.7M
|
|
Other receivables
|
—
|
5.2M
|
58K
|
35K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
6.7M
|
4.3M
|
3.5M
|
|
Restricted cash
|
—
|
15.5M
|
15.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
1.3M
|
4.3M
|
—
|
|
Non current assets
|
121.0M
|
268.8M
|
264.1M
|
47.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.1M
|
24.0M
|
26.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.1M
|
-20.4M
|
-23.9M
|
|
Goodwill
|
0
|
0
|
-100K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
-100K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
100K
|
—
|
|
Total liabilities
|
449.3M
|
422.0M
|
376.1M
|
333.7M
|
|
Current liabilities
|
398.1M
|
384.1M
|
345.6M
|
298.5M
|
|
Accounts payable
|
5.6M
|
5.9M
|
9.1M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.7M
|
26.2M
|
24.1M
|
25.6M
|
|
Other current liabilities
|
27.9M
|
37.4M
|
94K
|
257.3M
|
|
Non current liabilities
|
51.3M
|
37.9M
|
30.5M
|
35.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.6M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.5M
|
103.5M
|
100.3M
|
100.3M
|
|
Retained earnings
|
—
|
-779.0M
|
-839.7M
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
658.0M
|
708.9M
|
596.9M
|
206.4M
|
|
Additional paid in capital
|
—
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
