|
Total assets
|
655.8M
|
599.1M
|
583.3M
|
631.5M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.4M
|
104.1M
|
111.3M
|
90.3M
|
|
Other short term investments
|
189.6M
|
185.1M
|
200.5M
|
214.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
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
|
24.1M
|
24.9M
|
22.8M
|
21.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
24.9M
|
—
|
—
|
|
Investments and advances
|
367.6M
|
362.8M
|
343.8M
|
340.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
110.1M
|
86.4M
|
93.7M
|
122.3M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
55.1M
|
44.7M
|
52.5M
|
76.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.6M
|
2.6M
|
691.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.2M
|
8.3M
|
1.8M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
1.5M
|
1.5M
|
|
Long term debt
|
4.8M
|
5.4M
|
6.1M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
115M
|
115M
|
|
Retained earnings
|
148.5M
|
100.9M
|
77.8M
|
97.5M
|
|
Other shareholders equity
|
11.5M
|
11.5M
|
25.5M
|
25.5M
|
|
Total shareholders equity
|
545.7M
|
512.7M
|
489.6M
|
509.2M
|
|
Additional paid in capital
|
270.1M
|
270.1M
|
270.1M
|
270.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
590.4K
|
1.3M
|
1.2M
|
1.2M
|
