|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
396.2M
|
578.9M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.2M
|
189.1M
|
313.0M
|
|
Other short term investments
|
183.3M
|
380.0M
|
913.9M
|
|
Accounts receivable
|
5.4M
|
—
|
0
|
|
Other receivables
|
1.9M
|
1.3M
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
8.5M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.2B
|
494.4M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
20.4M
|
11.2M
|
170.9M
|
|
Current liabilities
|
20.4M
|
11.2M
|
170.9M
|
|
Accounts payable
|
9.9M
|
6.1M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
415K
|
1.4M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
45K
|
176K
|
2.3M
|
|
Non current liabilities
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.5B
|
|
Retained earnings
|
14.4M
|
-28.1M
|
58.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
14.2M
|
13.1M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
