|
Total assets
|
723.3M
|
777.1M
|
687.0M
|
1.3B
|
|
Current assets
|
718.6M
|
772.5M
|
683.3M
|
1.3B
|
|
Cash
|
125.5M
|
176.9M
|
201.8M
|
654.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.5M
|
176.9M
|
201.8M
|
654.7M
|
|
Other short term investments
|
586.1M
|
583.7M
|
474.3M
|
556.0M
|
|
Accounts receivable
|
277.4K
|
2.1M
|
250.6K
|
558.4K
|
|
Other receivables
|
653.8K
|
1.1M
|
550.2K
|
886.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
550.2K
|
886.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
43.6M
|
|
Other current assets
|
6.1M
|
4.6M
|
6.4M
|
11.7M
|
|
Non current assets
|
4.7M
|
4.6M
|
3.7M
|
2.9M
|
|
Properties
|
5.9M
|
2.8M
|
5.4M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8M
|
—
|
1.5M
|
|
Construction in progress
|
0
|
0
|
22.8K
|
82.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
—
|
-2.9M
|
—
|
|
Goodwill
|
821.2K
|
837.7K
|
301.9K
|
359.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
821.2K
|
837.7K
|
301.9K
|
359.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
680.3M
|
738.9M
|
646.0M
|
1.2B
|
|
Current liabilities
|
46.2M
|
5.1M
|
26.7M
|
506.2M
|
|
Accounts payable
|
3.3M
|
3.2M
|
2.6M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.7M
|
25.5M
|
21.1M
|
498.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.9M
|
—
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
3.0M
|
—
|
|
Non current liabilities
|
634.1M
|
733.8M
|
619.3M
|
708.5M
|
|
Long term provisions
|
37.1M
|
36.2M
|
35.1M
|
36.1M
|
|
Long term debt
|
0
|
80.1M
|
0
|
44.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.8M
|
33.9M
|
33.1M
|
32.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
561.3M
|
583.6M
|
551.1M
|
595.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Retained earnings
|
23.0M
|
18.3M
|
21.4M
|
36.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9M
|
38.2M
|
41.0M
|
55.5M
|
|
Additional paid in capital
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
351.2K
|
245.4K
|
0
|
—
|
