|
Total assets
|
517.1M
|
425.1M
|
359.4M
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
6.4M
|
4.7M
|
12.4M
|
|
Other short term investments
|
252.0M
|
217.8M
|
181.9M
|
141.1M
|
|
Accounts receivable
|
—
|
—
|
41.3M
|
12.9M
|
|
Other receivables
|
3.9M
|
4.4M
|
3.8M
|
9.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
1.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
568K
|
477K
|
14.2M
|
1.3M
|
|
Land and improvements
|
0
|
0
|
0
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.3M
|
454K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-3.4M
|
0
|
—
|
|
Goodwill
|
169.5M
|
162.7M
|
157.4M
|
164.9M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.8M
|
14.1M
|
8.7M
|
16.3M
|
|
Investments and advances
|
254.9M
|
220.6M
|
184.5M
|
186.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
272.6M
|
199.5M
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
13.3M
|
14.8M
|
18.2M
|
790.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
5.6M
|
0
|
888.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
4.1M
|
4.2M
|
3.2M
|
4.7M
|
|
Long term debt
|
—
|
—
|
—
|
25.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
275K
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.7M
|
23.1M
|
|
Retained earnings
|
18.6M
|
10.6M
|
6.2M
|
-13.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.5M
|
225.6M
|
216.5M
|
218.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.5M
|
7.8M
|
1.2M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
