|
Total assets
|
1.2B
|
1.2B
|
354.3M
|
|
Current assets
|
37.7M
|
1.6M
|
774.6K
|
|
Cash
|
14.9K
|
10.2K
|
1.6K
|
|
Cash equivalents
|
24.5M
|
1.2M
|
741.5K
|
|
Cash and cash equivalents
|
24.5M
|
1.2M
|
743.1K
|
|
Other short term investments
|
12.0M
|
1.1K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
1.3M
|
367.4K
|
26.4K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
29.2K
|
12.4K
|
1.1K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.0K
|
|
Non current assets
|
1.2B
|
1.2B
|
353.5M
|
|
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
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
13.8M
|
121.6K
|
|
Current liabilities
|
1.5M
|
13.7M
|
113.6K
|
|
Accounts payable
|
59.6K
|
43.6K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
233.3K
|
29.8K
|
|
Pensions
|
—
|
—
|
80.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
79.3K
|
163.1K
|
8.0K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
196M
|
196M
|
120M
|
|
Retained earnings
|
467.9M
|
414.3M
|
177.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
354.2M
|
|
Additional paid in capital
|
232.3M
|
232.3M
|
36M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
