|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
717.7M
|
919.7M
|
353.6M
|
387.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
717.7M
|
919.7M
|
353.6M
|
387.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18M
|
18M
|
26.7M
|
38.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
21.5M
|
56M
|
60.6M
|
77.3M
|
|
Land and improvements
|
—
|
—
|
—
|
3.4M
|
|
Machinery furniture equipment
|
—
|
—
|
60.6M
|
77.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.1M
|
-75.1M
|
-67.4M
|
-62.6M
|
|
Goodwill
|
194.7M
|
187.7M
|
186.5M
|
197.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.3M
|
45.3M
|
44.1M
|
55M
|
|
Investments and advances
|
8.6M
|
9.8M
|
16.6M
|
47.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
916.6M
|
597.1M
|
700.1M
|
631.1M
|
|
Current liabilities
|
12.5M
|
7.7M
|
3.5M
|
7.3M
|
|
Accounts payable
|
12.5M
|
7.7M
|
3.5M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
600K
|
34.7M
|
24.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
904.1M
|
589.4M
|
696.6M
|
623.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
904.1M
|
589.4M
|
696.6M
|
623.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
1.3M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.6M
|
52.6M
|
52.5M
|
52.5M
|
|
Retained earnings
|
17.3M
|
29.1M
|
118.9M
|
78.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.9M
|
81.7M
|
171.4M
|
130.8M
|
|
Additional paid in capital
|
273.3M
|
273.2M
|
273.2M
|
273.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
