|
Total assets
|
791.3M
|
865.6M
|
798.3M
|
738.6M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
112.0M
|
189.3M
|
8.3M
|
12.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.0M
|
189.3M
|
8.3M
|
12.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.2M
|
10.2M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3K
|
5K
|
0
|
—
|
|
Investments and advances
|
648.4M
|
649.1M
|
761.4M
|
716.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
93.3M
|
132.2M
|
125.5M
|
126.2M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
10.5M
|
16.4M
|
8.9M
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.1M
|
98.5M
|
101.1M
|
87.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
51.0M
|
51.4M
|
51.4M
|
|
Retained earnings
|
19.6M
|
70.8M
|
80.4M
|
126.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
698.0M
|
733.4M
|
672.8M
|
612.4M
|
|
Additional paid in capital
|
93.8M
|
93.8M
|
93.8M
|
93.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
963K
|
8K
|
8K
|
