|
Total assets
|
607.4M
|
570.5M
|
558.7M
|
201.4M
|
|
Current assets
|
17.5M
|
28.0M
|
40.4M
|
4.5M
|
|
Cash
|
86.9K
|
332.3K
|
11.5K
|
3.4M
|
|
Cash equivalents
|
105.5K
|
14.9M
|
22.6M
|
385.6K
|
|
Cash and cash equivalents
|
192.4K
|
15.2M
|
37.3M
|
3.7M
|
|
Other short term investments
|
842.6K
|
—
|
—
|
—
|
|
Accounts receivable
|
15.1M
|
12.6M
|
3.1M
|
649.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
127.5K
|
206.2K
|
24.6K
|
85.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
589.9M
|
542.5M
|
518.2M
|
196.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
300.1K
|
243.2K
|
243.2K
|
60.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-638.6K
|
-281.3K
|
-685.6K
|
-24.2K
|
|
Goodwill
|
179.1K
|
15.0K
|
39.6K
|
33.1K
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
179.1K
|
15.0K
|
39.6K
|
33.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
71.9K
|
75.5K
|
—
|
|
Total liabilities
|
9.1M
|
1.5M
|
2.4M
|
704.5K
|
|
Current liabilities
|
8.8M
|
1.2M
|
2.1M
|
629.3K
|
|
Accounts payable
|
46.0K
|
26.6K
|
1.2M
|
8.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
71.0K
|
119.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
583.8K
|
705.7K
|
275.1K
|
95.0K
|
|
Pensions
|
788.5K
|
471.7K
|
359.3K
|
64.3K
|
|
Other current liabilities
|
-6.0K
|
91
|
-8.2K
|
—
|
|
Non current liabilities
|
266.6K
|
315.9K
|
269.2K
|
75.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
32.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70M
|
70M
|
70M
|
30M
|
|
Retained earnings
|
157.6M
|
259.3M
|
246.9M
|
162.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
598.3M
|
569.0M
|
556.2M
|
200.7M
|
|
Additional paid in capital
|
802.3K
|
977.0K
|
762.6K
|
130.4K
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
