|
Total assets
|
998.5M
|
963.9M
|
904.5M
|
938.3M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.0M
|
93.7M
|
36.8M
|
49.8M
|
|
Other short term investments
|
173.0M
|
175.4M
|
163.2M
|
177.7M
|
|
Accounts receivable
|
59.2M
|
47.1M
|
45.0M
|
53.0M
|
|
Other receivables
|
4.5M
|
3.9M
|
4.6M
|
4.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.3M
|
43.0M
|
41.0M
|
43.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
5
|
5
|
5
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
683.7M
|
472.2M
|
487.0M
|
498.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
471.7M
|
435.8M
|
366.3M
|
380.7M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
28.8M
|
26.2M
|
33.1M
|
34.6M
|
|
Accrued expenses
|
19.0M
|
21.0M
|
12.5M
|
12.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
553.8K
|
538.5K
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
398.8K
|
—
|
874.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
120M
|
120M
|
|
Retained earnings
|
144.0M
|
136.5M
|
156.4M
|
164.1M
|
|
Other shareholders equity
|
12M
|
12M
|
12M
|
12M
|
|
Total shareholders equity
|
526.8M
|
528.1M
|
538.2M
|
557.6M
|
|
Additional paid in capital
|
258M
|
258M
|
258M
|
258M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
