|
Total assets
|
—
|
—
|
|
Current assets
|
—
|
—
|
|
Cash
|
13.4M
|
10.4M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
536.8M
|
331.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
12.9M
|
11.8M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
—
|
—
|
|
Properties
|
29.8M
|
4.0M
|
|
Land and improvements
|
—
|
12.7M
|
|
Machinery furniture equipment
|
—
|
3.9M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.3M
|
|
Goodwill
|
10.5M
|
10.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
10.3M
|
|
Investments and advances
|
545.2M
|
487.9M
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
|
Accounts payable
|
12.6M
|
32.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
13.7M
|
5.2M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
25.0M
|
25.3M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
299K
|
7.0M
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
178.4M
|
160.3M
|
|
Retained earnings
|
93.7M
|
19.6M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
298.5M
|
253.0M
|
|
Additional paid in capital
|
11.4M
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
18K
|
18K
|
