|
Total assets
|
606.7M
|
591.8M
|
541.1M
|
548.9M
|
|
Current assets
|
137.6M
|
548.3M
|
500.0M
|
509.8M
|
|
Cash
|
14.9M
|
23.0M
|
30.1M
|
83.0M
|
|
Cash equivalents
|
0
|
30.1M
|
40.1M
|
0
|
|
Cash and cash equivalents
|
14.9M
|
53.0M
|
70.3M
|
83.0M
|
|
Other short term investments
|
—
|
465.2M
|
391.0M
|
403.3M
|
|
Accounts receivable
|
1.8M
|
11.0M
|
1.8M
|
2.1M
|
|
Other receivables
|
105.2M
|
4.0M
|
19.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
15.7M
|
15.1M
|
17.5M
|
21.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
469.1M
|
43.5M
|
41.1M
|
39.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
453K
|
305K
|
333K
|
356K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.2M
|
43.0M
|
40.6M
|
38.5M
|
|
Total liabilities
|
424.9M
|
402.9M
|
355.7M
|
365.4M
|
|
Current liabilities
|
17.6M
|
31.3M
|
13.2M
|
15.3M
|
|
Accounts payable
|
11.5M
|
29.8M
|
5.0M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
69.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
883K
|
7.8M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
407.3M
|
371.6M
|
342.5M
|
350.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.9M
|
61.9M
|
59.8M
|
69.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.1M
|
43.6M
|
37.0M
|
36.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.0M
|
69.7M
|
69.7M
|
69.7M
|
|
Retained earnings
|
109.5M
|
120.5M
|
115.1M
|
112.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.8M
|
188.9M
|
185.4M
|
183.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
5.4M
|
796K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
