|
Total assets
|
801.8M
|
756.0M
|
756.0M
|
710.0M
|
|
Current assets
|
292.5M
|
98K
|
511K
|
305.8M
|
|
Cash
|
—
|
98K
|
494K
|
5.4M
|
|
Cash equivalents
|
—
|
0
|
17K
|
—
|
|
Cash and cash equivalents
|
11.8M
|
98K
|
511K
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
—
|
|
Other receivables
|
280.7M
|
300.5M
|
272.8M
|
297.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
150K
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
509.3M
|
755.9M
|
755.5M
|
404.1M
|
|
Properties
|
7K
|
105K
|
105K
|
105K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
203K
|
203K
|
158K
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-289K
|
-275K
|
-229K
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
31.7M
|
29.4M
|
26.7M
|
|
Current liabilities
|
5.0M
|
6.0M
|
7.7M
|
26.7M
|
|
Accounts payable
|
12K
|
57K
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
10.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
0
|
3.8M
|
10K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
626K
|
|
Non current liabilities
|
39.3M
|
25.6M
|
21.6M
|
0
|
|
Long term provisions
|
977K
|
30.7M
|
21.6M
|
821K
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.4M
|
25.6M
|
21.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
21.1M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.3M
|
117.3M
|
117.3M
|
117.3M
|
|
Retained earnings
|
—
|
74.6M
|
76.4M
|
269.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
757.5M
|
724.3M
|
726.6M
|
683.2M
|
|
Additional paid in capital
|
—
|
454.3M
|
454.3M
|
454.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
