|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
1.2B
|
546.2M
|
1.2B
|
673.3M
|
|
Cash
|
—
|
437K
|
—
|
310K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
727K
|
437K
|
142K
|
310K
|
|
Other short term investments
|
9.8M
|
216.9M
|
5.3M
|
149.8M
|
|
Accounts receivable
|
0
|
0
|
12.7M
|
3.0M
|
|
Other receivables
|
1.1B
|
313.8M
|
1.2B
|
512.5M
|
|
Inventory
|
6.8M
|
1.1M
|
886K
|
854K
|
|
Prepaid assets
|
—
|
—
|
—
|
236K
|
|
Restricted cash
|
—
|
0
|
—
|
467K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.7M
|
—
|
829K
|
|
Non current assets
|
116.5M
|
816.5M
|
212.2M
|
666.1M
|
|
Properties
|
—
|
1K
|
—
|
1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.1M
|
—
|
8.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.8M
|
—
|
-4.9M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
1.6M
|
—
|
1.0M
|
|
Total liabilities
|
61.8M
|
210.9M
|
333.1M
|
305.7M
|
|
Current liabilities
|
1.4M
|
51.7M
|
7.5M
|
26.9M
|
|
Accounts payable
|
221K
|
5.7M
|
544K
|
467K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
30.9M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.8M
|
—
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.4M
|
159.3M
|
325.6M
|
278.9M
|
|
Long term provisions
|
42.1M
|
4.6M
|
4.7M
|
4.2M
|
|
Long term debt
|
18.3M
|
154.6M
|
320.8M
|
146.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
146K
|
128.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
534.1M
|
534.1M
|
534.1M
|
534.1M
|
|
Retained earnings
|
—
|
153.2M
|
—
|
62.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
283.9M
|
—
|
283.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
