|
Total assets
|
1.1B
|
875.2M
|
394.3M
|
888.8M
|
|
Current assets
|
116.4M
|
89.2M
|
78.9M
|
47.3M
|
|
Cash
|
1.8M
|
833K
|
10.0M
|
26.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
833K
|
10.0M
|
26.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12K
|
123K
|
16K
|
3K
|
|
Other receivables
|
282K
|
267K
|
653K
|
20.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
786.0M
|
315.4M
|
841.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.0B
|
763.9M
|
257.8M
|
841.5M
|
|
Other non current assets
|
0
|
22.2M
|
57.6M
|
0
|
|
Total liabilities
|
98.2M
|
94.2M
|
95.0M
|
102.5M
|
|
Current liabilities
|
43.5M
|
57.2M
|
56.8M
|
66.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.5M
|
57.2M
|
56.8M
|
20.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
20.5M
|
|
Non current liabilities
|
54.7M
|
37.0M
|
38.2M
|
35.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
37.0M
|
37.0M
|
38.2M
|
5.3M
|
|
Deferred liabilities
|
17.7M
|
—
|
0
|
30.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
564.3M
|
422.2M
|
419.9M
|
417.4M
|
|
Retained earnings
|
342.9M
|
264.1M
|
-190.7M
|
332.0M
|
|
Other shareholders equity
|
115.9M
|
94.8M
|
70.1M
|
36.9M
|
|
Total shareholders equity
|
1.0B
|
781.0M
|
299.3M
|
786.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
