|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
193.9M
|
198.3M
|
208.3M
|
169.2M
|
|
Cash
|
17.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
152.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.4M
|
171.9M
|
182.1M
|
145.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
23.1M
|
4M
|
20.7M
|
|
Other receivables
|
19.0M
|
—
|
—
|
—
|
|
Inventory
|
353.4K
|
364.0K
|
—
|
316.5K
|
|
Prepaid assets
|
0
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.7M
|
22.2M
|
1.6M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
60.0K
|
4.3M
|
—
|
4.4M
|
|
Land and improvements
|
868.9K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
—
|
—
|
—
|
|
Construction in progress
|
20.7K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
—
|
—
|
—
|
|
Goodwill
|
4.0M
|
4.3M
|
2.4M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
2.0M
|
—
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.7K
|
11.6M
|
8.5M
|
7.7M
|
|
Total liabilities
|
47.8M
|
49.3M
|
50.9M
|
56.3M
|
|
Current liabilities
|
12.3M
|
11.3M
|
11.5M
|
16.1M
|
|
Accounts payable
|
1.4M
|
2.7M
|
1.2M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.9M
|
—
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
650.2K
|
—
|
—
|
—
|
|
Pensions
|
3.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.8M
|
10.3M
|
6.5M
|
|
Non current liabilities
|
35.6M
|
38.0M
|
39.4M
|
40.2M
|
|
Long term provisions
|
952.6K
|
334.4K
|
400K
|
349.9K
|
|
Long term debt
|
2.9M
|
3.2M
|
—
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.9M
|
33.8M
|
—
|
35.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
583.2K
|
707.1K
|
39M
|
804.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.4M
|
230.4M
|
—
|
230.4M
|
|
Retained earnings
|
17.3M
|
61.7M
|
—
|
25.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
775.3M
|
775.3M
|
—
|
775.3M
|
|
Treasury stock
|
7.7M
|
7.7M
|
—
|
7.7M
|
|
Minority interest
|
16.4M
|
18.0M
|
16M
|
15.6M
|
