|
Total assets
|
980.5M
|
920.6M
|
663.9M
|
752.3M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.1M
|
73.0M
|
113.1M
|
210.0M
|
|
Other short term investments
|
63.6M
|
61.1M
|
43.5M
|
43.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.3M
|
3.4M
|
5.4M
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
8.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
13.5M
|
731K
|
15.0M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
40.3M
|
—
|
—
|
|
Construction in progress
|
—
|
6.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-44.3M
|
—
|
—
|
|
Goodwill
|
188.2M
|
188.0M
|
186.5M
|
185.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.4M
|
31.2M
|
29.7M
|
28.7M
|
|
Investments and advances
|
241.8M
|
237.5M
|
175.0M
|
173.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
733.0M
|
652.3M
|
393.7M
|
481.9M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
15.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
16.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
743K
|
1.4M
|
2.1M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
13.9M
|
11.4M
|
10.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
-218.9M
|
-195.6M
|
-175.5M
|
-175.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.5M
|
268.3M
|
270.2M
|
270.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
