|
Total assets
|
383.5M
|
334.3M
|
261.2M
|
382.1M
|
|
Current assets
|
287.1M
|
233.0M
|
143.8M
|
225.4M
|
|
Cash
|
32.9M
|
81.7M
|
65.0M
|
137.7M
|
|
Cash equivalents
|
110.3M
|
55M
|
24.8M
|
47.9M
|
|
Cash and cash equivalents
|
143.3M
|
136.7M
|
89.8M
|
185.6M
|
|
Other short term investments
|
117.1M
|
67.1M
|
7.9M
|
499K
|
|
Accounts receivable
|
6.7M
|
569K
|
772K
|
20.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
3.4M
|
5.7M
|
6.2M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
21.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298K
|
345K
|
538K
|
50K
|
|
Non current assets
|
96.5M
|
101.3M
|
117.4M
|
156.6M
|
|
Properties
|
92.9M
|
91.5M
|
90.6M
|
95.2M
|
|
Land and improvements
|
18.1M
|
18.5M
|
17.7M
|
22.4M
|
|
Machinery furniture equipment
|
5.1M
|
5.0M
|
4.9M
|
5.0M
|
|
Construction in progress
|
186K
|
1.3M
|
952K
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.4M
|
-75.4M
|
-55.7M
|
-47.2M
|
|
Goodwill
|
1.1M
|
672K
|
718K
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
672K
|
718K
|
1.9M
|
|
Investments and advances
|
7.5M
|
7.9M
|
8.8M
|
6.5M
|
|
Other non current assets
|
12.0M
|
-1K
|
—
|
3K
|
|
Total liabilities
|
252.5M
|
249.6M
|
135.3M
|
145.6M
|
|
Current liabilities
|
166.3M
|
155.1M
|
63.0M
|
49.3M
|
|
Accounts payable
|
18.7M
|
19.1M
|
21.5M
|
23.8M
|
|
Accrued expenses
|
8.8M
|
9.4M
|
9.4M
|
12.5M
|
|
Short term debt
|
13.2M
|
13.7M
|
12.8M
|
10.6M
|
|
Deferred revenue
|
112.2M
|
110.3M
|
59K
|
301K
|
|
Tax payable
|
16K
|
0
|
3.1M
|
71K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
978K
|
15.7M
|
1.3M
|
|
Non current liabilities
|
86.2M
|
94.4M
|
72.3M
|
96.3M
|
|
Long term provisions
|
—
|
2.2M
|
2.4M
|
4.1M
|
|
Long term debt
|
78.2M
|
71.4M
|
62.9M
|
90.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
158K
|
—
|
—
|
|
Derivative product liabilities
|
6.0M
|
7.8M
|
0
|
—
|
|
Other non current liabilities
|
882K
|
12.9M
|
7.0M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
4.4M
|
3.0M
|
2.9M
|
|
Retained earnings
|
-329.6M
|
-405.8M
|
-439.5M
|
-698.3M
|
|
Other shareholders equity
|
-39.5M
|
-36.7M
|
-28.6M
|
-18.0M
|
|
Total shareholders equity
|
131.0M
|
84.7M
|
125.9M
|
236.5M
|
|
Additional paid in capital
|
494.3M
|
522.8M
|
583.1M
|
934.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
8.0M
|
15.2M
|
