|
Total assets
|
938.0M
|
979.6M
|
1.0B
|
550.9M
|
|
Current assets
|
349.0M
|
534.6M
|
788.9M
|
330.8M
|
|
Cash
|
148.3M
|
135.4M
|
186.8M
|
317.3M
|
|
Cash equivalents
|
659.3K
|
498.3K
|
113.4K
|
618.7K
|
|
Cash and cash equivalents
|
148.9M
|
135.9M
|
186.9M
|
317.9M
|
|
Other short term investments
|
121.5M
|
333.6M
|
593.0M
|
—
|
|
Accounts receivable
|
11.4M
|
5.0M
|
4.5M
|
4.1M
|
|
Other receivables
|
490.0K
|
856.6K
|
45.4K
|
68.8K
|
|
Inventory
|
112.3K
|
140.7K
|
190.2K
|
51.1K
|
|
Prepaid assets
|
1.8M
|
743.6K
|
773.7K
|
686.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.7M
|
58.4M
|
3.5M
|
8.0M
|
|
Non current assets
|
589.0M
|
445.0M
|
216.8M
|
220.1M
|
|
Properties
|
238.4M
|
237.0M
|
229.9M
|
227.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
3.3M
|
3.3M
|
3.4M
|
|
Construction in progress
|
1.5M
|
7.8M
|
0
|
37.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.9M
|
-62.3M
|
-53.5M
|
-46.4M
|
|
Goodwill
|
57.6M
|
25.9M
|
26.7M
|
27.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.6M
|
25.9M
|
26.7M
|
27.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
351.8M
|
228.8M
|
6.3M
|
5.9M
|
|
Total liabilities
|
330.4M
|
306.4M
|
312.6M
|
312.2M
|
|
Current liabilities
|
283.4M
|
257.5M
|
266.9M
|
267.2M
|
|
Accounts payable
|
5.1M
|
3.4M
|
3.5M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
3.1M
|
2.5M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
1.7M
|
1.6M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.0M
|
48.9M
|
45.7M
|
45.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
10.9M
|
9.0M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1M
|
12.4M
|
9.9M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
60M
|
45M
|
|
Retained earnings
|
122.2M
|
201.6M
|
223.2M
|
170.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
607.7M
|
673.2M
|
693.1M
|
238.7M
|
|
Additional paid in capital
|
374.7M
|
374.7M
|
374.7M
|
610.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
