|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Current assets
|
37.5M
|
33.0M
|
34.2M
|
37.7M
|
|
Cash
|
1.0M
|
165.8K
|
45.6K
|
14.9K
|
|
Cash equivalents
|
645.8K
|
0
|
0
|
24.5M
|
|
Cash and cash equivalents
|
1.7M
|
165.8K
|
45.6K
|
24.5M
|
|
Other short term investments
|
—
|
—
|
14.6M
|
12.0M
|
|
Accounts receivable
|
—
|
—
|
16.4M
|
—
|
|
Other receivables
|
35.0M
|
31.3M
|
1.7M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
832.7K
|
1.5M
|
1.5M
|
29.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
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
|
27.3M
|
29.5M
|
67.0M
|
1.6M
|
|
Current liabilities
|
27.2M
|
29.5M
|
66.9M
|
1.5M
|
|
Accounts payable
|
143.3K
|
535.7K
|
2.0M
|
59.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
620.0K
|
416.4K
|
510.1K
|
1.1M
|
|
Pensions
|
203.0K
|
46.2K
|
430.8K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.0K
|
36.4K
|
131.4K
|
79.3K
|
|
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
|
294.1M
|
382.5M
|
446.2M
|
467.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
315.7M
|
289.8M
|
267.3M
|
232.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
