|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
110.9M
|
69.4M
|
68.9M
|
97.9M
|
|
Cash
|
1K
|
1K
|
6K
|
2K
|
|
Cash equivalents
|
52.1M
|
19.6M
|
7.8M
|
24.3M
|
|
Cash and cash equivalents
|
52.1M
|
19.6M
|
7.8M
|
24.3M
|
|
Other short term investments
|
24.2M
|
32.8M
|
44.4M
|
58.7M
|
|
Accounts receivable
|
12.0M
|
11.4M
|
12.7M
|
11.8M
|
|
Other receivables
|
13.2M
|
—
|
—
|
155K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.4M
|
5.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
5.5M
|
3.9M
|
3.0M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
327.0M
|
282.6M
|
281.5M
|
268.5M
|
|
Current liabilities
|
54.7M
|
43.6M
|
31.4M
|
72.7M
|
|
Accounts payable
|
40.0M
|
28.6M
|
19.7M
|
60.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
272.3M
|
239.0M
|
250.1M
|
195.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
269.6M
|
238.0M
|
249.2M
|
195.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
1.0M
|
888K
|
851K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
28.1M
|
44.9M
|
17.6M
|
46.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
