|
Total assets
|
1.9B
|
1.9B
|
1.7B
|
1.3B
|
|
Current assets
|
1.3M
|
1.1M
|
980.3K
|
37.5M
|
|
Cash
|
224.5K
|
224.9K
|
191.7K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
0
|
645.8K
|
|
Cash and cash equivalents
|
224.5K
|
224.9K
|
191.7K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
935.9K
|
792.3K
|
643.0K
|
35.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
189.6K
|
60.9K
|
145.7K
|
832.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.7B
|
1.3B
|
|
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
|
13.4M
|
21.1M
|
19.5M
|
27.3M
|
|
Current liabilities
|
13.1M
|
20.9M
|
19.4M
|
27.2M
|
|
Accounts payable
|
998.9K
|
777.8K
|
43.6K
|
143.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
19.4M
|
18.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
661.7K
|
661.5K
|
544.7K
|
620.0K
|
|
Pensions
|
27.0K
|
40.4K
|
48.4K
|
203.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
257.9K
|
197.8K
|
173.0K
|
47.0K
|
|
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
|
196M
|
196M
|
|
Retained earnings
|
665.8M
|
689.0M
|
648.2M
|
294.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.7B
|
1.3B
|
|
Additional paid in capital
|
391.4M
|
369.2M
|
335.5M
|
315.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
