|
Total assets
|
2.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
405.2M
|
212.1M
|
115.8M
|
90.1M
|
|
Other short term investments
|
237.7M
|
203.6M
|
143.0M
|
156.4M
|
|
Accounts receivable
|
10.9M
|
8.2M
|
7.1M
|
10.0M
|
|
Other receivables
|
—
|
3.3M
|
498K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
4.2M
|
4.2M
|
4.6M
|
4.6M
|
|
Machinery furniture equipment
|
6.3M
|
9.6M
|
9.4M
|
8.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.4M
|
-19.9M
|
-19.3M
|
-18.0M
|
|
Goodwill
|
46.4M
|
49.3M
|
35.2M
|
27.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.3M
|
25.7M
|
13.7M
|
10.8M
|
|
Investments and advances
|
237.7M
|
203.6M
|
153.5M
|
167.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
14.3M
|
18.3M
|
28.7M
|
33.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
0
|
0
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
600.8M
|
724.2M
|
569.3M
|
384.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
442.3M
|
432.5M
|
424.9M
|
380.4M
|
|
Other shareholders equity
|
-24.3M
|
-22.2M
|
602K
|
2.3M
|
|
Total shareholders equity
|
386.1M
|
378.9M
|
393.3M
|
350.4M
|
|
Additional paid in capital
|
17.1M
|
16.8M
|
16.5M
|
16.5M
|
|
Treasury stock
|
50.5M
|
49.8M
|
50.0M
|
50.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
