|
Total assets
|
1.2B
|
1.1B
|
1.2B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
46.0M
|
56.2M
|
115.8M
|
|
Other short term investments
|
983.2M
|
823.3M
|
690.8M
|
865.0M
|
|
Accounts receivable
|
—
|
7.0M
|
70.8M
|
61.5M
|
|
Other receivables
|
—
|
8.2M
|
50.3M
|
48.7M
|
|
Inventory
|
—
|
—
|
511K
|
392K
|
|
Prepaid assets
|
—
|
—
|
99.2M
|
91.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
42.4M
|
6.0M
|
49.1M
|
—
|
|
Land and improvements
|
—
|
19.3M
|
19.6M
|
17.9M
|
|
Machinery furniture equipment
|
—
|
42.0M
|
50.3M
|
51.6M
|
|
Construction in progress
|
—
|
36K
|
260K
|
98K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.4M
|
-49.6M
|
-48.7M
|
|
Goodwill
|
45.3M
|
29.2M
|
14.5M
|
14.1M
|
|
Investment properties
|
58.5M
|
58.5M
|
64.7M
|
65.5M
|
|
Financial assets
|
4.7M
|
5.9M
|
7.8M
|
0
|
|
Intangible assets
|
45.3M
|
29.2M
|
14.5M
|
14.1M
|
|
Investments and advances
|
987.9M
|
883.3M
|
747.5M
|
876.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
877.8M
|
812.3M
|
904.9M
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
3.1M
|
3.4M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
26.6M
|
15.5M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.6M
|
375K
|
780K
|
218K
|
|
Long term debt
|
—
|
2.8M
|
3.8M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.5M
|
19.7M
|
28.2M
|
44.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
9.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.5M
|
43.5M
|
43.5M
|
43.5M
|
|
Retained earnings
|
34.2M
|
-4.4M
|
59.5M
|
110.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
358.3M
|
313.0M
|
290.5M
|
378.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
243K
|
644K
|
1.0M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
