|
Total assets
|
1.6B
|
1.9B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.1M
|
77.4M
|
189.9M
|
535.5M
|
|
Other short term investments
|
67.3M
|
49.6M
|
8.1M
|
187.5M
|
|
Accounts receivable
|
—
|
—
|
223.3M
|
164.1M
|
|
Other receivables
|
64.9M
|
70.0M
|
41.2M
|
5.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.2M
|
7.6M
|
6.4M
|
36.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
8.3M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.2M
|
32.3M
|
28.4M
|
24.6M
|
|
Construction in progress
|
11.7M
|
7.3M
|
2.7M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.9M
|
-29.8M
|
-26.5M
|
-23.0M
|
|
Goodwill
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
565.8M
|
553.2M
|
302.3M
|
233.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
839.1M
|
1.2B
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
2.2M
|
6.3M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
702K
|
12.8M
|
6.9M
|
39.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7M
|
5.8M
|
7.3M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.0M
|
19.0M
|
23.1M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
450M
|
450M
|
400M
|
|
Retained earnings
|
112.4M
|
150.1M
|
74.9M
|
88.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
711.7M
|
671.6M
|
536.6M
|
522.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
