|
Total assets
|
395.2M
|
|
Current assets
|
255.3M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
216.5M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
3.3M
|
|
Other receivables
|
5.8M
|
|
Inventory
|
12.5M
|
|
Prepaid assets
|
9.3M
|
|
Restricted cash
|
1.4M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
1.8M
|
|
Non current assets
|
139.9M
|
|
Properties
|
86.0M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
68.0M
|
|
Construction in progress
|
—
|
|
Leases
|
41.2M
|
|
Accumulated depreciation
|
-118.0M
|
|
Goodwill
|
53.8M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
53.8M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
8.8M
|
|
Total liabilities
|
206.6M
|
|
Current liabilities
|
127.3M
|
|
Accounts payable
|
11.6M
|
|
Accrued expenses
|
9.3M
|
|
Short term debt
|
8.7M
|
|
Deferred revenue
|
64.8M
|
|
Tax payable
|
1.1M
|
|
Pensions
|
18.9M
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
79.3M
|
|
Long term provisions
|
—
|
|
Long term debt
|
67.8M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
1.5M
|
|
Shareholders equity
|
|
|
Common stock
|
49K
|
|
Retained earnings
|
-2.2B
|
|
Other shareholders equity
|
0
|
|
Total shareholders equity
|
188.5M
|
|
Additional paid in capital
|
2.4B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
