|
Total assets
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Current assets
|
1.2B
|
1.2B
|
430.7M
|
650.3M
|
|
Cash
|
—
|
16.0M
|
5.3M
|
—
|
|
Cash equivalents
|
—
|
119M
|
95M
|
—
|
|
Cash and cash equivalents
|
223.0M
|
135.0M
|
100.3M
|
107.1M
|
|
Other short term investments
|
964.5M
|
978.5M
|
247M
|
509.3M
|
|
Accounts receivable
|
24.5M
|
25.3M
|
24.2M
|
24.0M
|
|
Other receivables
|
—
|
52.6M
|
52.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.3M
|
4.2M
|
—
|
|
Restricted cash
|
—
|
1.6M
|
1.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7M
|
1.0M
|
1.2M
|
10.0M
|
|
Non current assets
|
439.4M
|
395.4M
|
1.0B
|
719.5M
|
|
Properties
|
218.3M
|
177.6M
|
170.2M
|
212.2M
|
|
Land and improvements
|
—
|
2.3M
|
2.3M
|
—
|
|
Machinery furniture equipment
|
—
|
34.3M
|
34.7M
|
—
|
|
Construction in progress
|
2.5M
|
0
|
0
|
10.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-220.5M
|
-207.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.6M
|
-2K
|
80.5M
|
81.1M
|
|
Total liabilities
|
186.6M
|
197.1M
|
213.0M
|
204.8M
|
|
Current liabilities
|
147.0M
|
131.0M
|
122.9M
|
143.1M
|
|
Accounts payable
|
2.5M
|
4.5M
|
6.7M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.6M
|
42.6M
|
42.6M
|
42.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
27K
|
—
|
|
Other current liabilities
|
7.6M
|
-1K
|
8.0M
|
3.9M
|
|
Non current liabilities
|
39.6M
|
66.1M
|
90.1M
|
61.7M
|
|
Long term provisions
|
176K
|
206K
|
182K
|
240K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
10.2M
|
15.5M
|
10.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
—
|
1.1B
|
883.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
