|
Total assets
|
1.2B
|
1.0B
|
976.4M
|
925.7M
|
|
Current assets
|
85.0M
|
167.4M
|
13.5M
|
40.4M
|
|
Cash
|
25.4M
|
151.9M
|
7.8M
|
34.7M
|
|
Cash equivalents
|
29.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.7M
|
151.9M
|
7.8M
|
34.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
30.0M
|
1.5M
|
5.4M
|
5.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
82.9K
|
15.6K
|
15.6K
|
13.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
14M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
866.1M
|
962.9M
|
885.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
717.2K
|
637.0K
|
591.4K
|
542.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.1M
|
-1.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
182.0M
|
161.7M
|
72.4M
|
61.6M
|
|
Current liabilities
|
25.2M
|
103.9M
|
1.3M
|
738.0K
|
|
Accounts payable
|
1.8M
|
458.0K
|
617.5K
|
56.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6M
|
103.3M
|
713.5K
|
621.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
86.9K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
156.8M
|
57.9M
|
71.1M
|
60.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.9M
|
1.5M
|
2.3M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.0M
|
56.4M
|
68.8M
|
57.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
633.6M
|
633.6M
|
633.6M
|
633.6M
|
|
Retained earnings
|
400.7M
|
238.2M
|
270.4M
|
230.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
871.7M
|
904.0M
|
864.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
