|
Total assets
|
3.0B
|
2.2B
|
|
Current assets
|
161.0M
|
114.6M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
84.2M
|
48.5M
|
|
Other short term investments
|
63.5M
|
52.5M
|
|
Accounts receivable
|
9.5M
|
12.1M
|
|
Other receivables
|
994.9K
|
93.6K
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
983.2K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
382.5K
|
138.3K
|
|
Non current assets
|
2.9B
|
2.1B
|
|
Properties
|
2.5M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
|
Construction in progress
|
95K
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
|
Goodwill
|
75.4K
|
81.8K
|
|
Investment properties
|
2.9B
|
2.1B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
75.4K
|
81.8K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
23.1M
|
23.5M
|
|
Current liabilities
|
17.5M
|
19.0M
|
|
Accounts payable
|
2.0M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
0
|
13.2K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
562.2K
|
324.2K
|
|
Other current liabilities
|
4.2M
|
9.7M
|
|
Non current liabilities
|
5.6M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
0
|
0
|
|
Provision for risks and charges
|
5.6M
|
4.5M
|
|
Deferred liabilities
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
620M
|
620M
|
|
Retained earnings
|
2.4B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
