|
Total assets
|
943.6M
|
850.6M
|
585.6M
|
499.8M
|
|
Current assets
|
452.3M
|
342.1M
|
317.8M
|
354.1M
|
|
Cash
|
—
|
—
|
8.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
50.3M
|
—
|
|
Cash and cash equivalents
|
69.8M
|
51.7M
|
59.1M
|
93.4M
|
|
Other short term investments
|
44.7M
|
48.9M
|
42.4M
|
58.0M
|
|
Accounts receivable
|
11.9M
|
59.9M
|
26.9M
|
21.7M
|
|
Other receivables
|
324.6M
|
177.3M
|
189.1M
|
173.2M
|
|
Inventory
|
—
|
—
|
0
|
119K
|
|
Prepaid assets
|
—
|
—
|
280K
|
—
|
|
Restricted cash
|
—
|
—
|
42.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
670K
|
4.2M
|
281K
|
7.4M
|
|
Non current assets
|
491.2M
|
508.5M
|
267.8M
|
145.7M
|
|
Properties
|
2.7M
|
3.4M
|
4.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.1M
|
—
|
|
Construction in progress
|
—
|
165K
|
165K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.6M
|
—
|
|
Goodwill
|
620K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
620K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
749K
|
751K
|
1.3M
|
750K
|
|
Total liabilities
|
73.2M
|
67.6M
|
27.1M
|
20.8M
|
|
Current liabilities
|
17.4M
|
17.0M
|
11.4M
|
16.2M
|
|
Accounts payable
|
156K
|
65K
|
1.4M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
759K
|
1.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1M
|
5.7M
|
3.7M
|
3.0M
|
|
Pensions
|
—
|
—
|
43K
|
—
|
|
Other current liabilities
|
1.8M
|
2.4M
|
3.0M
|
1.3M
|
|
Non current liabilities
|
55.8M
|
50.6M
|
15.7M
|
4.6M
|
|
Long term provisions
|
709K
|
475K
|
354K
|
24K
|
|
Long term debt
|
1.2M
|
1.2M
|
2.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.9M
|
48.9M
|
12.4M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.9M
|
121.9M
|
121.9M
|
121.9M
|
|
Retained earnings
|
—
|
—
|
160.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
870.4M
|
783.0M
|
558.6M
|
479M
|
|
Additional paid in capital
|
—
|
—
|
62.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-373K
|
—
|
—
|
—
|
