Total assets
|
631.2M
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
0
|
9.4M
|
0
|
—
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
6.8M
|
5.5M
|
5.7M
|
4.7M
|
Other receivables
|
792.5K
|
21.7K
|
34.3K
|
22.8K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
497.0K
|
297.2K
|
637.6K
|
169.2K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
623.2M
|
574.5M
|
649.8M
|
635.4M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
207.8M
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
3.0M
|
3.1M
|
2.7M
|
2.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
66.3M
|
24.7M
|
73.0M
|
74.5M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
133.6M
|
158.1M
|
178.3M
|
177.8M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
413.1M
|
389.0M
|
388.9M
|
376.8M
|
Retained earnings
|
-1.7M
|
-1.7M
|
-1.8M
|
-1.4M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
423.4M
|
399.2M
|
399.0M
|
382.7M
|
Additional paid in capital
|
2.9M
|
2.6M
|
2.3M
|
1.9M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|