|
Total assets
|
844.6M
|
824.9M
|
828.8M
|
817.5M
|
|
Current assets
|
259.7M
|
242.2M
|
248.7M
|
247.5M
|
|
Cash
|
67K
|
1.0M
|
187K
|
175K
|
|
Cash equivalents
|
207.8M
|
194.8M
|
196.3M
|
196.9M
|
|
Cash and cash equivalents
|
207.8M
|
195.9M
|
196.5M
|
197.1M
|
|
Other short term investments
|
2.6M
|
2.1M
|
894K
|
769K
|
|
Accounts receivable
|
594K
|
601K
|
543K
|
462K
|
|
Other receivables
|
40.4M
|
34.2M
|
39.4M
|
39.2M
|
|
Inventory
|
59K
|
201K
|
172K
|
156K
|
|
Prepaid assets
|
130K
|
307K
|
265K
|
361K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
515K
|
714K
|
849K
|
974K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
782K
|
574K
|
563K
|
563K
|
|
Non current assets
|
584.9M
|
582.7M
|
580.1M
|
570.1M
|
|
Properties
|
2.5M
|
4.0M
|
4.0M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.2M
|
2.2M
|
1.8M
|
|
Construction in progress
|
4.5M
|
4.5M
|
4.5M
|
82.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-3.2M
|
-3.0M
|
-2.8M
|
|
Goodwill
|
6.9M
|
7.5M
|
7.6M
|
7.6M
|
|
Investment properties
|
74.1M
|
61.3M
|
61.3M
|
61.3M
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
6.9M
|
7.5M
|
7.6M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183K
|
—
|
—
|
-76.4K
|
|
Total liabilities
|
61.1M
|
56.4M
|
62.5M
|
60.5M
|
|
Current liabilities
|
10.3M
|
11.1M
|
12.4M
|
10.4M
|
|
Accounts payable
|
1.4M
|
1.5M
|
3.1M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.2M
|
3.1M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
1.1M
|
1.2M
|
1.2M
|
|
Pensions
|
2.3M
|
4.2M
|
4.0M
|
3.5M
|
|
Other current liabilities
|
142K
|
149K
|
165K
|
181K
|
|
Non current liabilities
|
50.8M
|
45.3M
|
50.1M
|
50.2M
|
|
Long term provisions
|
1.8M
|
391K
|
191K
|
191K
|
|
Long term debt
|
10.0M
|
10.8M
|
11.6M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.7M
|
33.8M
|
38.1M
|
37.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
295K
|
278K
|
290K
|
268K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
602.4M
|
602.4M
|
602.4M
|
602.4M
|
|
Retained earnings
|
—
|
22.4M
|
20.2M
|
10.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
783.6M
|
768.5M
|
766.3M
|
757.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
