|
Total assets
|
664.0M
|
667.4M
|
689.2M
|
687.4M
|
|
Current assets
|
646.3M
|
652.5M
|
675.6M
|
677.2M
|
|
Cash
|
49.7M
|
54.3M
|
1.4M
|
49.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.7M
|
54.3M
|
1.4M
|
49.4M
|
|
Other short term investments
|
23.7M
|
14.7M
|
50K
|
24.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
446.8M
|
456.8M
|
508.6M
|
481.0M
|
|
Inventory
|
120.2M
|
120.2M
|
120.2M
|
120.2M
|
|
Prepaid assets
|
—
|
—
|
570K
|
—
|
|
Restricted cash
|
—
|
—
|
44.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
6.6M
|
1K
|
1.8M
|
|
Non current assets
|
17.7M
|
14.8M
|
13.6M
|
10.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7M
|
14.8M
|
12.2M
|
10.2M
|
|
Total liabilities
|
63.5M
|
69.2M
|
61.5M
|
66.4M
|
|
Current liabilities
|
62.6M
|
68.0M
|
61.1M
|
66.0M
|
|
Accounts payable
|
6.8M
|
5.7M
|
5.3M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
4.8M
|
—
|
|
Other current liabilities
|
1.5M
|
4.8M
|
2.4M
|
9.1M
|
|
Non current liabilities
|
899K
|
1.2M
|
462K
|
391K
|
|
Long term provisions
|
97K
|
688K
|
462K
|
391K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
802K
|
526K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.7M
|
336.7M
|
336.7M
|
336.7M
|
|
Retained earnings
|
—
|
—
|
11.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
600.5M
|
598.1M
|
627.7M
|
621.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
