Total assets
|
523.2M
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
301.9M
|
135.0M
|
3.4M
|
6.6M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
301.9M
|
135.0M
|
3.4M
|
6.6M
|
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
|
199.7M
|
414.3M
|
409.1M
|
394.3M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
25.8M
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
5.4M
|
14.6M
|
3.3M
|
3.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.1M
|
1.0M
|
245K
|
153K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
128K
|
261K
|
413K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
5.3M
|
0
|
94K
|
156K
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
351.4M
|
353.8M
|
378.6M
|
381.1M
|
Retained earnings
|
136.8M
|
153.0M
|
-31.0M
|
-49.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
497.4M
|
518.3M
|
363.1M
|
347.7M
|
Additional paid in capital
|
11.4M
|
13.7M
|
17.7M
|
17.7M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|