|
Total assets
|
3.3B
|
704.4M
|
730.0M
|
741.8M
|
|
Current assets
|
197.4M
|
740.5K
|
717.4K
|
367.1K
|
|
Cash
|
68.6M
|
14.9K
|
513.1K
|
24.1K
|
|
Cash equivalents
|
7.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.3M
|
14.9K
|
513.1K
|
24.1K
|
|
Other short term investments
|
—
|
725.6K
|
204.3K
|
343.0K
|
|
Accounts receivable
|
11.0M
|
—
|
—
|
0
|
|
Other receivables
|
76.4M
|
—
|
—
|
—
|
|
Inventory
|
3.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
23.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
703.6M
|
729.3M
|
741.4M
|
|
Properties
|
1.1B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
429.2M
|
—
|
—
|
—
|
|
Construction in progress
|
3.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
—
|
—
|
|
Goodwill
|
2.5B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
1.1M
|
1.1M
|
903.9K
|
|
Current liabilities
|
404.1M
|
1.1M
|
1.1M
|
903.9K
|
|
Accounts payable
|
118.4M
|
—
|
0
|
103
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.0M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.5M
|
3.7K
|
3.6K
|
4.2K
|
|
Pensions
|
33.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
459.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.5K
|
37.5K
|
37.5K
|
37.5K
|
|
Retained earnings
|
247.9M
|
179.2M
|
204.8M
|
216.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
703.3M
|
728.8M
|
740.9M
|
|
Additional paid in capital
|
18.2M
|
18.2M
|
18.2M
|
18.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
469.7M
|
—
|
—
|
—
|
