|
Total assets
|
468.8M
|
575.8M
|
582.4M
|
1.6B
|
|
Current assets
|
258.5M
|
324.3M
|
149.0M
|
147.3M
|
|
Cash
|
11.9M
|
4.3M
|
1.2M
|
3.8M
|
|
Cash equivalents
|
241K
|
409K
|
3K
|
3.7M
|
|
Cash and cash equivalents
|
12.1M
|
4.7M
|
1.2M
|
7.6M
|
|
Other short term investments
|
236.5M
|
303.9M
|
132.6M
|
124.8M
|
|
Accounts receivable
|
5.2M
|
10.7M
|
10.0M
|
8.1M
|
|
Other receivables
|
380K
|
—
|
2.4M
|
656K
|
|
Inventory
|
158K
|
1.2M
|
1.5M
|
184K
|
|
Prepaid assets
|
2.6M
|
—
|
422K
|
378K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.3M
|
251.5M
|
433.5M
|
1.5B
|
|
Properties
|
5.9M
|
5.7M
|
5.7M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7M
|
-11.6M
|
-10.1M
|
-8.5M
|
|
Goodwill
|
46.7M
|
46.6M
|
45.2M
|
43.0M
|
|
Investment properties
|
33.7M
|
33.9M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
29.7M
|
28.2M
|
26.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
121.2M
|
88.2M
|
86.6M
|
403.7M
|
|
Current liabilities
|
57.0M
|
38.4M
|
36.1M
|
118.0M
|
|
Accounts payable
|
2.8M
|
6.4M
|
6.6M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3M
|
8.8M
|
1.7M
|
31.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
1.1M
|
1.0M
|
55.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Non current liabilities
|
64.2M
|
49.7M
|
50.5M
|
285.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.6M
|
444K
|
1.1M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.6M
|
49.3M
|
49.4M
|
283.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-630K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
54.5M
|
196.9M
|
212.0M
|
919.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.6M
|
487.7M
|
495.8M
|
1.2B
|
|
Additional paid in capital
|
286.1M
|
283.9M
|
283.9M
|
283.9M
|
|
Treasury stock
|
—
|
0
|
6.6M
|
6.6M
|
|
Minority interest
|
-31K
|
-254K
|
-1.1M
|
-1.3M
|
