|
Total assets
|
844.6M
|
805.3M
|
730.1M
|
1.7B
|
|
Current assets
|
259.7M
|
244.8M
|
255.0M
|
125.7M
|
|
Cash
|
67K
|
99K
|
756K
|
4K
|
|
Cash equivalents
|
207.8M
|
196.2M
|
212.5M
|
61.9M
|
|
Cash and cash equivalents
|
207.8M
|
196.3M
|
213.2M
|
61.9M
|
|
Other short term investments
|
2.6M
|
796K
|
—
|
—
|
|
Accounts receivable
|
594K
|
2.5M
|
1.3M
|
1.5M
|
|
Other receivables
|
40.4M
|
36.5M
|
28.5M
|
60.2M
|
|
Inventory
|
59K
|
121K
|
8K
|
44K
|
|
Prepaid assets
|
130K
|
111K
|
51K
|
22K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
515K
|
1.0M
|
—
|
11.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
782K
|
669K
|
988K
|
235K
|
|
Non current assets
|
584.9M
|
560.5M
|
475.1M
|
1.5B
|
|
Properties
|
2.5M
|
3.9M
|
2.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.2M
|
1.7M
|
1.7M
|
|
Construction in progress
|
4.5M
|
4.5M
|
42.0M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-2.7M
|
-1.9M
|
-1.2M
|
|
Goodwill
|
6.9M
|
7.7M
|
8.0M
|
8.3M
|
|
Investment properties
|
74.1M
|
61.3M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
7.7M
|
8.0M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183K
|
—
|
—
|
—
|
|
Total liabilities
|
61.1M
|
59.3M
|
112.5M
|
108.6M
|
|
Current liabilities
|
10.3M
|
9.4M
|
7.3M
|
81.3M
|
|
Accounts payable
|
1.4M
|
547K
|
1.3M
|
92K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.1M
|
550K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
3.0M
|
1.2M
|
295K
|
|
Pensions
|
2.3M
|
2.1M
|
4.1M
|
984K
|
|
Other current liabilities
|
142K
|
120K
|
125K
|
85K
|
|
Non current liabilities
|
50.8M
|
49.9M
|
105.2M
|
27.4M
|
|
Long term provisions
|
1.8M
|
191K
|
162K
|
7.1M
|
|
Long term debt
|
10.0M
|
13.1M
|
1.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.5M
|
|
Deferred liabilities
|
38.7M
|
36.3M
|
23.9M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
295K
|
246K
|
79.8M
|
11K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
602.4M
|
602.4M
|
522.6M
|
1.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
783.6M
|
746.1M
|
617.6M
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
