|
Total assets
|
683.1M
|
395.2M
|
469.1M
|
503.6M
|
|
Current assets
|
367.4M
|
304.8M
|
375.0M
|
403.5M
|
|
Cash
|
51.1M
|
69M
|
47.1M
|
85.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.1M
|
69M
|
47.1M
|
85.0M
|
|
Other short term investments
|
97.1M
|
86.6M
|
159.7M
|
100.4M
|
|
Accounts receivable
|
160.0M
|
92.2M
|
116.1M
|
173.4M
|
|
Other receivables
|
54.7M
|
52.2M
|
45.4M
|
37.0M
|
|
Inventory
|
4.4M
|
4.8M
|
6.8M
|
7.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
315.7M
|
90.4M
|
94.1M
|
100.2M
|
|
Properties
|
54.5M
|
52.3M
|
56.4M
|
62.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
31.3M
|
29.0M
|
33.7M
|
34.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
387.8M
|
123.0M
|
173.0M
|
216.4M
|
|
Current liabilities
|
184.8M
|
116.9M
|
170.7M
|
213.6M
|
|
Accounts payable
|
109.8M
|
42.4M
|
93.6M
|
133.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.3M
|
1.4M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
7.9M
|
13.1M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
202.9M
|
6.1M
|
2.4M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
1.2M
|
1.6M
|
2.0M
|
|
Provision for risks and charges
|
198.9M
|
4.9M
|
642K
|
734K
|
|
Deferred liabilities
|
0
|
100K
|
100K
|
100K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.5M
|
158.5M
|
158.5M
|
158.5M
|
|
Retained earnings
|
87.9M
|
84.5M
|
74.6M
|
65.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
295.3M
|
272.2M
|
296.1M
|
287.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
17.0M
|
15.8M
|
18.4M
|
18.7M
|
