|
Total assets
|
991.0M
|
972.3M
|
1.1B
|
693.6M
|
|
Current assets
|
701.8M
|
716.2M
|
834.6M
|
558.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.5M
|
379.2M
|
536.0M
|
334.8M
|
|
Other short term investments
|
289.5M
|
250.8M
|
209.0M
|
138.3M
|
|
Accounts receivable
|
27.1M
|
21.7M
|
28.6M
|
24.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
20K
|
20K
|
21K
|
49K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
56.0M
|
52.7M
|
49.9M
|
|
Non current assets
|
289.2M
|
256.1M
|
216.2M
|
135.6M
|
|
Properties
|
45.8M
|
32.0M
|
18.5M
|
17.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
62.2M
|
—
|
|
Construction in progress
|
—
|
—
|
597K
|
—
|
|
Leases
|
—
|
—
|
4.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-49.5M
|
—
|
|
Goodwill
|
—
|
—
|
-6.0M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
-6.0M
|
—
|
|
Investments and advances
|
214.1M
|
154.2M
|
130.8M
|
89.3M
|
|
Other non current assets
|
4.3M
|
17.1M
|
2.0M
|
29.1M
|
|
Total liabilities
|
126.8M
|
55.0M
|
82.1M
|
44.5M
|
|
Current liabilities
|
113.4M
|
45.2M
|
70.9M
|
41.5M
|
|
Accounts payable
|
107.8M
|
40.9M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
23.7M
|
14.1M
|
|
Short term debt
|
4.8M
|
3.6M
|
4.0M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
11.6M
|
4.1M
|
|
Tax payable
|
—
|
—
|
1.8M
|
595K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.2M
|
1.9M
|
|
Non current liabilities
|
13.4M
|
9.8M
|
11.2M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9M
|
8.5M
|
9.8M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.4M
|
1.4M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
175K
|
46K
|
|
Retained earnings
|
—
|
—
|
-1.3B
|
-790.9M
|
|
Other shareholders equity
|
—
|
—
|
10.4M
|
8.8M
|
|
Total shareholders equity
|
864.3M
|
917.3M
|
968.7M
|
649.0M
|
|
Additional paid in capital
|
—
|
—
|
2.2B
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.9M
|
17.5M
|
17.6M
|
10.6M
|
