|
Total assets
|
277.4M
|
318.9M
|
368.0M
|
395.2M
|
|
Current assets
|
161.6M
|
188.8M
|
233.0M
|
255.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.4M
|
126.6M
|
170.0M
|
216.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
446K
|
1.1M
|
3.3M
|
|
Other receivables
|
23.8M
|
24.4M
|
26.7M
|
5.8M
|
|
Inventory
|
21.4M
|
14.8M
|
14.7M
|
12.5M
|
|
Prepaid assets
|
11.7M
|
12.9M
|
11.8M
|
9.3M
|
|
Restricted cash
|
1.7M
|
1.5M
|
1.5M
|
1.4M
|
|
Assets held for sale
|
1.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.4M
|
2.2M
|
1.8M
|
|
Non current assets
|
115.8M
|
130.2M
|
135.1M
|
139.9M
|
|
Properties
|
57.5M
|
86.0M
|
86.0M
|
86.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.6M
|
67.7M
|
67.7M
|
68.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.3M
|
41.5M
|
41.4M
|
41.2M
|
|
Accumulated depreciation
|
-83.1M
|
-125.3M
|
-121.5M
|
-118.0M
|
|
Goodwill
|
48.0M
|
49.8M
|
51.3M
|
53.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.0M
|
49.8M
|
51.3M
|
53.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6M
|
10.5M
|
10.1M
|
8.8M
|
|
Total liabilities
|
214.7M
|
217.0M
|
224.5M
|
206.6M
|
|
Current liabilities
|
153.3M
|
152.8M
|
152.9M
|
127.3M
|
|
Accounts payable
|
7.8M
|
6.5M
|
11.2M
|
11.6M
|
|
Accrued expenses
|
42.1M
|
40.0M
|
39.9M
|
9.3M
|
|
Short term debt
|
5.9M
|
9.3M
|
9.0M
|
8.7M
|
|
Deferred revenue
|
62.9M
|
69.8M
|
68.0M
|
64.8M
|
|
Tax payable
|
397K
|
1.1M
|
1.2M
|
1.1M
|
|
Pensions
|
15.0M
|
17.6M
|
15.6M
|
18.9M
|
|
Other current liabilities
|
9.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
61.4M
|
64.2M
|
71.7M
|
79.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.7M
|
62.4M
|
65.2M
|
67.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
51K
|
49K
|
|
Retained earnings
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
62.7M
|
101.9M
|
143.5M
|
188.5M
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
