|
Total assets
|
587.3M
|
187.6M
|
184.8M
|
184.5M
|
|
Current assets
|
549.4M
|
72.9M
|
78.8M
|
84.7M
|
|
Cash
|
269.3M
|
33.6M
|
70.8M
|
84.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269.3M
|
33.6M
|
70.8M
|
84.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
276.5M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
360K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
738K
|
1.0M
|
—
|
|
Non current assets
|
37.9M
|
114.7M
|
106.0M
|
99.9M
|
|
Properties
|
1.0M
|
1.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55K
|
97K
|
36K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.8M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
113.3M
|
105.9M
|
99.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.1M
|
3.5M
|
1.6M
|
0
|
|
Current liabilities
|
9.3M
|
2.3M
|
1.6M
|
0
|
|
Accounts payable
|
6.9M
|
1.8M
|
518K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224K
|
201K
|
—
|
—
|
|
Deferred revenue
|
2.0M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
160K
|
283K
|
103K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
1.2M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
908K
|
1.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.8M
|
105.9M
|
105.9M
|
107.6M
|
|
Retained earnings
|
462.2M
|
64.6M
|
66.3M
|
76.9M
|
|
Other shareholders equity
|
7.2M
|
13.6M
|
10.9M
|
—
|
|
Total shareholders equity
|
575.3M
|
184.1M
|
183.2M
|
184.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
