|
Total assets
|
832.2M
|
883.9M
|
956.9M
|
996.7M
|
|
Current assets
|
804.3M
|
856.1M
|
928.6M
|
966.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
721.5M
|
793.0M
|
879.5M
|
890.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
136K
|
—
|
—
|
|
Other receivables
|
60.8M
|
46.2M
|
35.7M
|
58.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.1M
|
16.7M
|
13.4M
|
17.4M
|
|
Non current assets
|
27.9M
|
27.8M
|
28.3M
|
30.6M
|
|
Properties
|
24.2M
|
23.4M
|
23.4M
|
26.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
1.9M
|
1.9M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.9M
|
11.3M
|
10.9M
|
11.6M
|
|
Accumulated depreciation
|
-24.1M
|
-21.2M
|
-18.9M
|
-19.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
12.4M
|
11.1M
|
9.9M
|
|
Total liabilities
|
163.3M
|
143.6M
|
163.8M
|
165.7M
|
|
Current liabilities
|
77.4M
|
57.6M
|
67.2M
|
56.4M
|
|
Accounts payable
|
18.3M
|
11.1M
|
15.8M
|
5.7M
|
|
Accrued expenses
|
27.6M
|
21.7M
|
19.2M
|
20.4M
|
|
Short term debt
|
5.4M
|
5.7M
|
5.5M
|
5.6M
|
|
Deferred revenue
|
14.6M
|
12.5M
|
10.2M
|
11.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.3M
|
6.2M
|
16.3M
|
13.0M
|
|
Other current liabilities
|
236K
|
309K
|
297K
|
399K
|
|
Non current liabilities
|
85.8M
|
85.9M
|
96.6M
|
109.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.6M
|
4.0M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
1.1M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
893K
|
892K
|
890K
|
890K
|
|
Retained earnings
|
-820.5M
|
-741.5M
|
-680.8M
|
-628.9M
|
|
Other shareholders equity
|
-3.4M
|
-1.5M
|
119K
|
-3.2M
|
|
Total shareholders equity
|
668.9M
|
740.3M
|
793.1M
|
831.0M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
