|
Total assets
|
642.7M
|
611.1M
|
587.6M
|
562.0M
|
|
Current assets
|
158.5M
|
163.7M
|
117.3M
|
100.0M
|
|
Cash
|
156.4M
|
162.3M
|
113.5M
|
97.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.4M
|
162.3M
|
113.5M
|
97.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
199K
|
315K
|
477K
|
1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
569K
|
2.1M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
484.2M
|
447.3M
|
470.3M
|
462.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
397.7M
|
364.0M
|
394.9M
|
392.3M
|
|
Other non current assets
|
490K
|
569K
|
653K
|
739K
|
|
Total liabilities
|
39.2M
|
19.7M
|
16.2M
|
14.9M
|
|
Current liabilities
|
21.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Accounts payable
|
2.8M
|
3.5M
|
3.3M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146K
|
142K
|
40K
|
77K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
249K
|
782K
|
|
Non current liabilities
|
17.7M
|
16.1M
|
12.6M
|
11.4M
|
|
Long term provisions
|
484K
|
484K
|
484K
|
484K
|
|
Long term debt
|
2.1M
|
2.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
13.5M
|
12.1M
|
10.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
620.6M
|
619.0M
|
618.6M
|
616.9M
|
|
Retained earnings
|
-41.3M
|
-51.4M
|
-70.4M
|
-92.6M
|
|
Other shareholders equity
|
24.1M
|
23.7M
|
23.1M
|
22.8M
|
|
Total shareholders equity
|
603.5M
|
591.3M
|
571.4M
|
547.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
