|
Total assets
|
606.8M
|
609.2M
|
607.4M
|
585.8M
|
|
Current assets
|
604.1M
|
19.3M
|
17.5M
|
23.1M
|
|
Cash
|
178.8K
|
84.1K
|
86.9K
|
76.3K
|
|
Cash equivalents
|
250.5K
|
124.3K
|
105.5K
|
7.2M
|
|
Cash and cash equivalents
|
429.3K
|
208.4K
|
192.4K
|
7.3M
|
|
Other short term investments
|
584.6M
|
1.3M
|
842.6K
|
—
|
|
Accounts receivable
|
17.0M
|
16.2M
|
15.1M
|
14.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
263.3K
|
230.9K
|
127.5K
|
420.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1K
|
12.1K
|
—
|
—
|
|
Non current assets
|
2.7M
|
589.9M
|
589.9M
|
562.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
166.3K
|
156.9K
|
300.1K
|
428.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-960.8K
|
-728.3K
|
-638.6K
|
-552.1K
|
|
Goodwill
|
198.7K
|
192.3K
|
179.1K
|
447.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
198.7K
|
192.3K
|
179.1K
|
447.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-2
|
1
|
|
Total liabilities
|
21.4M
|
16.2M
|
9.1M
|
4.7M
|
|
Current liabilities
|
21.2M
|
16.1M
|
8.8M
|
4.4M
|
|
Accounts payable
|
737.6K
|
458.7K
|
46.0K
|
450.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.0K
|
173.4K
|
583.8K
|
553.1K
|
|
Pensions
|
137K
|
147.2K
|
788.5K
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
-6.0K
|
—
|
|
Non current liabilities
|
162.7K
|
112.2K
|
266.6K
|
326.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280M
|
280M
|
70M
|
70M
|
|
Retained earnings
|
-189.2M
|
-137.7M
|
157.6M
|
167.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
585.4M
|
593.1M
|
598.3M
|
581.1M
|
|
Additional paid in capital
|
936.1K
|
883.0K
|
802.3K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
