|
Total assets
|
2.1B
|
1.8B
|
2.3B
|
2.0B
|
|
Current assets
|
1.8B
|
1.5B
|
2.2B
|
1.8B
|
|
Cash
|
10.5M
|
—
|
94.6M
|
—
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
10.5M
|
2.9M
|
94.6M
|
104.6M
|
|
Other short term investments
|
1.8M
|
—
|
118.2M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.8B
|
1.5B
|
1.9B
|
1.7B
|
|
Inventory
|
—
|
0
|
0
|
262K
|
|
Prepaid assets
|
789K
|
—
|
22.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
—
|
—
|
13.5M
|
|
Non current assets
|
311.1M
|
354.7M
|
94.2M
|
165.4M
|
|
Properties
|
1.1M
|
4.9M
|
985K
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
—
|
1.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
—
|
-2.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.1B
|
1.7B
|
1.5B
|
|
Current liabilities
|
33.4M
|
47.3M
|
55.5M
|
23.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
47.3M
|
35.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.1B
|
1.7B
|
1.5B
|
|
Long term provisions
|
31.9M
|
28.6M
|
18.8M
|
11.6M
|
|
Long term debt
|
1.3B
|
1.0B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
458K
|
329K
|
408K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.4M
|
64.4M
|
61.0M
|
61.0M
|
|
Retained earnings
|
170.3M
|
—
|
154.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
698.4M
|
706.3M
|
550.5M
|
480.1M
|
|
Additional paid in capital
|
347.6M
|
—
|
181M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
