|
Total assets
|
430.1K
|
422.3K
|
|
Current assets
|
254.3K
|
219.5K
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
127.4K
|
110.3K
|
|
Cash and cash equivalents
|
127.4K
|
110.3K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
77K
|
10K
|
|
Other receivables
|
7.9K
|
3.1K
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
5K
|
4K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
175.8K
|
202.8K
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
2K
|
21K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
2K
|
21K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
-183
|
184
|
|
Total liabilities
|
165.1K
|
193.1K
|
|
Current liabilities
|
165.1K
|
193.1K
|
|
Accounts payable
|
85.5K
|
117.2K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
78.0K
|
75.9K
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
11.8K
|
11.8K
|
|
Retained earnings
|
172.0K
|
143.5K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
264.5K
|
229.0K
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
