|
Total assets
|
863.3M
|
921.2M
|
931.5M
|
738.5M
|
|
Current assets
|
29.4M
|
58.8M
|
106.9M
|
72.8M
|
|
Cash
|
88K
|
107K
|
259K
|
26.9M
|
|
Cash equivalents
|
1.9M
|
19.5M
|
74.6M
|
0
|
|
Cash and cash equivalents
|
1.9M
|
19.6M
|
74.9M
|
26.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
8.0M
|
8.1M
|
20.4M
|
|
Other receivables
|
—
|
8.0M
|
8.1M
|
20.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
834.0M
|
862.4M
|
824.6M
|
665.7M
|
|
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
|
345.5M
|
352.8M
|
418.5M
|
458.6M
|
|
Current liabilities
|
26.1M
|
41.5M
|
115.6M
|
148.0M
|
|
Accounts payable
|
39K
|
55K
|
51K
|
129K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.5M
|
425K
|
16.0M
|
104.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17K
|
11K
|
1.6M
|
1.6M
|
|
Pensions
|
15K
|
13K
|
8K
|
4K
|
|
Other current liabilities
|
—
|
11K
|
7K
|
8K
|
|
Non current liabilities
|
319.4M
|
311.3M
|
302.9M
|
310.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147K
|
11.2M
|
11M
|
30.2M
|
|
Provision for risks and charges
|
319.2M
|
300.7M
|
292.8M
|
271.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
-634K
|
-894K
|
9.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.3M
|
48.3M
|
48.3M
|
48.3M
|
|
Retained earnings
|
524.7M
|
562.2M
|
518.8M
|
299.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
517.8M
|
568.4M
|
513.1M
|
279.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
6.3M
|
5.8M
|
3.5M
|
