|
Total assets
|
2.1B
|
2.1B
|
1.7B
|
1.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
10.2M
|
6.9M
|
9.7M
|
36.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.0M
|
353.1M
|
162.5M
|
169.5M
|
|
Other short term investments
|
—
|
—
|
15.7M
|
28.4M
|
|
Accounts receivable
|
50.7M
|
54.3M
|
—
|
—
|
|
Other receivables
|
6.1M
|
52.5M
|
62.1M
|
79.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.3M
|
5.7M
|
4.0M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
28.8M
|
28.8M
|
28.9M
|
55.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
626K
|
667K
|
709K
|
3.9M
|
|
Investments and advances
|
69.2M
|
57.7M
|
80.3M
|
99.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.4B
|
1.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
9.2M
|
—
|
—
|
|
Accrued expenses
|
—
|
332K
|
—
|
—
|
|
Short term debt
|
174.5M
|
98.2M
|
7.8M
|
53.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
3.6M
|
—
|
—
|
|
Long term debt
|
605.5M
|
616.3M
|
652.9M
|
604.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
2.2M
|
4.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527K
|
526K
|
520K
|
517K
|
|
Retained earnings
|
61.5M
|
57.8M
|
44.8M
|
38.3M
|
|
Other shareholders equity
|
9K
|
-21K
|
31K
|
-137K
|
|
Total shareholders equity
|
302.3M
|
296.3M
|
281.8M
|
274.0M
|
|
Additional paid in capital
|
220.5M
|
218.3M
|
216.7M
|
215.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
