|
Total assets
|
885.7M
|
886.7M
|
843.1M
|
810.7M
|
|
Current assets
|
240.2M
|
218.7M
|
225.9M
|
161.8M
|
|
Cash
|
237.1M
|
215.8M
|
224.0M
|
156.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.1M
|
215.8M
|
224.0M
|
156.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
451.2K
|
274.6K
|
434.6K
|
658.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
2.1M
|
785.1K
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
645.5M
|
668.0M
|
617.2M
|
648.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
521.9M
|
548.8M
|
502.2M
|
544.9M
|
|
Other non current assets
|
560.2K
|
676.1K
|
785.1K
|
901.0K
|
|
Total liabilities
|
32.4M
|
54.1M
|
27.2M
|
22.3M
|
|
Current liabilities
|
5.4M
|
29.7M
|
5.0M
|
5.0M
|
|
Accounts payable
|
5.2M
|
3.8M
|
4.8M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218.0K
|
201.4K
|
195.9K
|
55.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
343.6K
|
|
Non current liabilities
|
27.0M
|
24.4M
|
22.2M
|
17.3M
|
|
Long term provisions
|
667.8K
|
667.8K
|
667.8K
|
667.8K
|
|
Long term debt
|
2.9M
|
2.8M
|
2.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.4M
|
20.8M
|
18.7M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.1M
|
856.2M
|
854.0M
|
853.6M
|
|
Retained earnings
|
-39.3M
|
-56.9M
|
-70.9M
|
-97.1M
|
|
Other shareholders equity
|
33.6M
|
33.3M
|
32.7M
|
31.9M
|
|
Total shareholders equity
|
853.3M
|
832.6M
|
815.9M
|
788.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
