|
Total assets
|
1.9B
|
1.0B
|
1.1B
|
428.4M
|
|
Current assets
|
133.6M
|
84.8M
|
153.3M
|
126.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
133.2M
|
84.4M
|
153.1M
|
126.2M
|
|
Cash and cash equivalents
|
133.2M
|
84.4M
|
153.1M
|
126.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
432K
|
324K
|
130K
|
119K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
952.5M
|
916.7M
|
302.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
1.9M
|
970K
|
7.0M
|
|
Current liabilities
|
3.5M
|
1.9M
|
970K
|
7.0M
|
|
Accounts payable
|
3.5M
|
1.9M
|
0
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
2.7M
|
2.5M
|
1.8M
|
|
Retained earnings
|
1.1B
|
386.4M
|
489.4M
|
72.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.0B
|
1.1B
|
421.4M
|
|
Additional paid in capital
|
781.2M
|
660.2M
|
588.2M
|
358.8M
|
|
Treasury stock
|
14.1M
|
14.2M
|
11.2M
|
11.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
