|
Total assets
|
990.9M
|
753.2M
|
822.8M
|
679.5M
|
|
Current assets
|
702.6M
|
271.9M
|
680.5M
|
576.7M
|
|
Cash
|
—
|
—
|
—
|
236.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283.7M
|
153.3M
|
301.6M
|
236.6M
|
|
Other short term investments
|
13.6M
|
11.6M
|
13.3M
|
12.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
400.4M
|
101.3M
|
361.7M
|
322.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
-3K
|
1.1M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
299K
|
3.2M
|
324K
|
496K
|
|
Other current assets
|
—
|
1K
|
40K
|
3.2M
|
|
Non current assets
|
288.3M
|
481.3M
|
142.3M
|
102.8M
|
|
Properties
|
0
|
0
|
0
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
5.1M
|
5.3M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7M
|
-10.3M
|
-9.5M
|
-7.6M
|
|
Goodwill
|
29.5M
|
31.4M
|
35.9M
|
38.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
31.4M
|
35.9M
|
38.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
10K
|
1K
|
|
Total liabilities
|
807.2M
|
573.3M
|
649.7M
|
549.7M
|
|
Current liabilities
|
507.4M
|
440.8M
|
508.8M
|
306.7M
|
|
Accounts payable
|
—
|
8.6M
|
4.4M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.1M
|
85.6M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
921K
|
3.5M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
1K
|
—
|
|
Non current liabilities
|
299.8M
|
132.5M
|
140.9M
|
243.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.5M
|
49.9M
|
57.9M
|
176.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
966K
|
203K
|
301K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.1M
|
40.1M
|
40.1M
|
40.1M
|
|
Retained earnings
|
87.3M
|
75.7M
|
68.7M
|
77.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.6M
|
180.0M
|
173.0M
|
129.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
103K
|
142K
|
142K
|
142K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
