|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
113.8M
|
111.5M
|
109.4M
|
220.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.7M
|
20.5M
|
25.3M
|
141.9M
|
|
Other short term investments
|
99K
|
80K
|
62K
|
79K
|
|
Accounts receivable
|
3.2M
|
2.4M
|
3.4M
|
2.9M
|
|
Other receivables
|
17.7M
|
35.8M
|
58.9M
|
36.1M
|
|
Inventory
|
52.4M
|
52.7M
|
19.8M
|
39.3M
|
|
Prepaid assets
|
2.7M
|
—
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
-1K
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Properties
|
808K
|
450K
|
598K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
675K
|
791K
|
907K
|
990K
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.5M
|
1.8M
|
—
|
|
Total liabilities
|
914.3M
|
940.2M
|
923.1M
|
999.2M
|
|
Current liabilities
|
102.9M
|
113.6M
|
206.5M
|
319.3M
|
|
Accounts payable
|
8.3M
|
13.4M
|
17.0M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45M
|
50M
|
150M
|
266.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
10.9M
|
12.7M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
12.6M
|
11.5M
|
24.0M
|
|
Non current liabilities
|
811.4M
|
826.5M
|
716.7M
|
679.9M
|
|
Long term provisions
|
1.2M
|
1.2M
|
3.2M
|
2.9M
|
|
Long term debt
|
725M
|
740M
|
630M
|
594.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.7M
|
84.8M
|
82.9M
|
81.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
606K
|
586K
|
616K
|
672K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Retained earnings
|
992.1M
|
952.6M
|
925.0M
|
899.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.3M
|
1.4M
|
1.3M
|
1.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
