|
Total assets
|
6.5B
|
6.2B
|
4.9B
|
5.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
375.6M
|
337.8M
|
263.6M
|
274.5M
|
|
Other short term investments
|
1.7M
|
4.2M
|
0
|
0
|
|
Accounts receivable
|
27.3M
|
26.9M
|
19.6M
|
19.5M
|
|
Other receivables
|
2.7M
|
1.2M
|
—
|
150.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.1M
|
42.7M
|
37.7M
|
3.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.5B
|
4.3B
|
4.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
11.8M
|
11.3M
|
9.2M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7M
|
0
|
282.9K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
918.7K
|
703.9K
|
665.6K
|
|
Retained earnings
|
-306.1M
|
-277.5M
|
-292.1M
|
-296.8M
|
|
Other shareholders equity
|
277.0K
|
331.5K
|
118.5K
|
46.9K
|
|
Total shareholders equity
|
777.2M
|
729.4M
|
569.7M
|
559.1M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
861.0M
|
855.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
