|
Total assets
|
3.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.5M
|
32.3M
|
25.8M
|
9.7M
|
|
Cash equivalents
|
128.2M
|
107.2M
|
76.9M
|
47.4M
|
|
Cash and cash equivalents
|
157.7M
|
139.5M
|
102.7M
|
57.1M
|
|
Other short term investments
|
341.4M
|
297.0M
|
212.0M
|
205.7M
|
|
Accounts receivable
|
12.9M
|
13.3M
|
9.4M
|
5.5M
|
|
Other receivables
|
—
|
—
|
12.1M
|
15.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.2M
|
4.3M
|
3.8M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.7M
|
6.6M
|
7.7M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.5M
|
9.4M
|
8.3M
|
6.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.6M
|
5.6M
|
4.5M
|
2.7M
|
|
Accumulated depreciation
|
-9.8M
|
-8.7M
|
-8.4M
|
-7.9M
|
|
Goodwill
|
22.6M
|
22.7M
|
22.9M
|
23.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.3M
|
1.5M
|
1.6M
|
|
Investments and advances
|
407.2M
|
356.2M
|
253.9M
|
240.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
19.4M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
328.0M
|
339.9M
|
467.0M
|
418.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
57.1M
|
51.9M
|
61.4M
|
28.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95K
|
95K
|
94K
|
93K
|
|
Retained earnings
|
265.8M
|
230.7M
|
203.5M
|
170.0M
|
|
Other shareholders equity
|
-11.4M
|
-13.7M
|
-15.3M
|
-1.5M
|
|
Total shareholders equity
|
328.6M
|
289.6M
|
260.6M
|
232.4M
|
|
Additional paid in capital
|
93.5M
|
90.6M
|
87.5M
|
85.8M
|
|
Treasury stock
|
31.4M
|
30.1M
|
27.2M
|
22.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
