|
Total assets
|
1.8B
|
2.1B
|
1.9B
|
1.9B
|
|
Current assets
|
34.6M
|
280.9M
|
39.9M
|
39.7M
|
|
Cash
|
6.0K
|
4.4K
|
4.7K
|
4.7K
|
|
Cash equivalents
|
4.1M
|
15.9M
|
12.0M
|
4.9M
|
|
Cash and cash equivalents
|
4.2M
|
15.9M
|
12.0M
|
4.9M
|
|
Other short term investments
|
28.0M
|
262.1M
|
26.1M
|
25.5M
|
|
Accounts receivable
|
135.5K
|
409.0K
|
324.5K
|
442.3K
|
|
Other receivables
|
84.0K
|
74.0K
|
—
|
7.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
1.9M
|
851.7K
|
1.1M
|
|
Other current assets
|
255.4K
|
408.6K
|
449.1K
|
320.2K
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
1.9M
|
2.0M
|
1.8M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.6M
|
19.6M
|
19.6M
|
19.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.3K
|
15.9K
|
17.4K
|
19.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
462.7M
|
710.9M
|
453.5M
|
478.4M
|
|
Current liabilities
|
68.5M
|
301.8M
|
354.9M
|
379.6M
|
|
Accounts payable
|
669.0K
|
1.0M
|
697.7K
|
541.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.8M
|
293.8M
|
322.9M
|
353.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.2K
|
122.5K
|
7.7M
|
76.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
206.4K
|
23.6M
|
932.8K
|
|
Non current liabilities
|
394.2M
|
409.1M
|
98.6M
|
98.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
389.8M
|
404.7M
|
94.4M
|
94.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
4.0M
|
3.8M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.9M
|
95.9M
|
95.9M
|
95.9M
|
|
Retained earnings
|
711.1M
|
701.5M
|
721.1M
|
691.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
265.0M
|
265.0M
|
265.0M
|
—
|
|
Treasury stock
|
127.2M
|
124.8M
|
123.2M
|
—
|
|
Minority interest
|
68.7M
|
68.6M
|
68.5M
|
68.6M
|
