|
Total assets
|
723.3M
|
687.0M
|
983.0M
|
811.5M
|
|
Current assets
|
718.6M
|
683.3M
|
980.8M
|
809.3M
|
|
Cash
|
125.5M
|
201.8M
|
176.7M
|
130.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.5M
|
201.8M
|
176.7M
|
130.0M
|
|
Other short term investments
|
586.1M
|
474.3M
|
800.9M
|
678.1M
|
|
Accounts receivable
|
277.4K
|
250.6K
|
448.0K
|
149.3K
|
|
Other receivables
|
653.8K
|
550.2K
|
445.9K
|
261.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
550.2K
|
445.9K
|
261.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
6.4M
|
2.3M
|
741.7K
|
|
Non current assets
|
4.7M
|
3.7M
|
2.1M
|
2.3M
|
|
Properties
|
5.9M
|
5.4M
|
3.4M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
22.8K
|
22.8K
|
86.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.9M
|
-2.5M
|
-2.3M
|
|
Goodwill
|
821.2K
|
301.9K
|
296.9K
|
411.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
821.2K
|
301.9K
|
296.9K
|
411.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
680.3M
|
646.0M
|
936.6M
|
773.5M
|
|
Current liabilities
|
46.2M
|
26.7M
|
53.8M
|
16.3M
|
|
Accounts payable
|
3.3M
|
2.6M
|
2.2M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.7M
|
21.1M
|
45.5M
|
97.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
638.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
3.0M
|
6.1M
|
11.2M
|
|
Non current liabilities
|
634.1M
|
619.3M
|
882.8M
|
757.2M
|
|
Long term provisions
|
37.1M
|
35.1M
|
38.1M
|
38.2M
|
|
Long term debt
|
0
|
0
|
0
|
97.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.8M
|
33.1M
|
38.4M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
561.3M
|
551.1M
|
806.3M
|
619.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Retained earnings
|
23.0M
|
21.4M
|
26.8M
|
18.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9M
|
41.0M
|
46.4M
|
38.0M
|
|
Additional paid in capital
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
351.2K
|
0
|
—
|
—
|
