|
Total assets
|
1.9B
|
1.3B
|
1.7B
|
1.3B
|
|
Current assets
|
1.1B
|
345.5M
|
778.7M
|
414.3M
|
|
Cash
|
—
|
5.7M
|
6.6M
|
11.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.5M
|
5.7M
|
6.6M
|
11.7M
|
|
Other short term investments
|
108.1M
|
344K
|
882K
|
1.4M
|
|
Accounts receivable
|
147.5M
|
0
|
368.3M
|
6.2M
|
|
Other receivables
|
574.8M
|
314.2M
|
243.1M
|
221.9M
|
|
Inventory
|
74.0M
|
2.7M
|
140.0M
|
143.9M
|
|
Prepaid assets
|
—
|
11.0M
|
8.7M
|
7.9M
|
|
Restricted cash
|
—
|
11.5M
|
11.1M
|
10.3M
|
|
Assets held for sale
|
—
|
0
|
0
|
10.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148.6M
|
39K
|
36K
|
325K
|
|
Non current assets
|
741.5M
|
956.0M
|
949.0M
|
927.3M
|
|
Properties
|
—
|
—
|
—
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9M
|
1.9M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-940K
|
-822K
|
-697K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
76.8M
|
78.7M
|
80.6M
|
81.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
-58.8M
|
|
Total liabilities
|
426.5M
|
52.7M
|
563.7M
|
176.0M
|
|
Current liabilities
|
425.7M
|
52.2M
|
563.3M
|
175.7M
|
|
Accounts payable
|
104.6M
|
1.4M
|
1.5M
|
49.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
741K
|
33.0M
|
542.1M
|
99.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
49K
|
0
|
5.2M
|
|
Pensions
|
—
|
133K
|
119K
|
155K
|
|
Other current liabilities
|
316.4M
|
-1K
|
2.6M
|
1K
|
|
Non current liabilities
|
781K
|
480K
|
387K
|
329K
|
|
Long term provisions
|
781K
|
480K
|
387K
|
330K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.2M
|
136.2M
|
136.2M
|
136.2M
|
|
Retained earnings
|
—
|
748.4M
|
663.6M
|
665.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
364.1M
|
364.1M
|
364.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
