Total assets
|
577.0M
|
569.5M
|
538.7M
|
523.9M
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
72.6K
|
37.9K
|
22.7K
|
95.4K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
72.6K
|
37.9K
|
22.7K
|
95.4K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
576.2M
|
569.2M
|
537.9M
|
522.5M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
21.7M
|
2.8M
|
3.3M
|
3.4M
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
954.5K
|
149.3K
|
712.5K
|
669.9K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
20M
|
2M
|
2M
|
2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
444.5M
|
436.1M
|
427.2M
|
418.5M
|
Retained earnings
|
130.0M
|
130.6M
|
125.7M
|
102.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
555.3M
|
566.8M
|
535.4M
|
520.5M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|