|
Total assets
|
—
|
—
|
560.4M
|
|
Current assets
|
—
|
—
|
485.8M
|
|
Cash
|
559.5M
|
717.7M
|
485.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
559.5M
|
717.7M
|
485.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
18M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
74.6M
|
|
Properties
|
52.1M
|
21.5M
|
64.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.1M
|
—
|
|
Goodwill
|
195.6M
|
194.7M
|
183.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
53.2M
|
52.3M
|
40.8M
|
|
Investments and advances
|
8.9M
|
8.6M
|
9.7M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
944M
|
916.6M
|
738.3M
|
|
Current liabilities
|
65.1M
|
12.5M
|
106.2M
|
|
Accounts payable
|
65.1M
|
12.5M
|
106.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3M
|
3.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
878.9M
|
904.1M
|
632.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
878.9M
|
904.1M
|
632.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
200K
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
52.6M
|
52.6M
|
52.6M
|
|
Retained earnings
|
-14.4M
|
17.3M
|
-15.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.2M
|
69.9M
|
36.8M
|
|
Additional paid in capital
|
273.5M
|
273.3M
|
273.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
