|
Total assets
|
663.6M
|
726.6M
|
515.8M
|
510.3M
|
|
Current assets
|
123.7M
|
148.5M
|
67.2M
|
86.9M
|
|
Cash
|
4.1M
|
3.7M
|
3.1M
|
3.3M
|
|
Cash equivalents
|
104.4M
|
127.4M
|
47.9M
|
60.7M
|
|
Cash and cash equivalents
|
108.5M
|
131.1M
|
50.9M
|
64.0M
|
|
Other short term investments
|
6.3M
|
10.4M
|
8.0M
|
14.4M
|
|
Accounts receivable
|
3.1M
|
899K
|
3.2M
|
2.9M
|
|
Other receivables
|
—
|
27K
|
23K
|
2K
|
|
Inventory
|
3.7M
|
3.6M
|
2.7M
|
3.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
1.6M
|
1.4M
|
1.3M
|
|
Non current assets
|
539.9M
|
578.1M
|
448.6M
|
423.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.6M
|
113.5M
|
108.8M
|
106.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.1M
|
-39.3M
|
-35.5M
|
-32.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
266.5M
|
309.8M
|
181.9M
|
154.6M
|
|
Other non current assets
|
13.7M
|
13.3M
|
13.2M
|
14.1M
|
|
Total liabilities
|
99.3M
|
84.8M
|
79.8M
|
113.6M
|
|
Current liabilities
|
33.9M
|
17.9M
|
18.4M
|
16.4M
|
|
Accounts payable
|
13.3M
|
5.0M
|
5.4M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
4.5M
|
4.5M
|
4.9M
|
4.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
120K
|
120K
|
|
Other current liabilities
|
6.3M
|
333K
|
336K
|
1.8M
|
|
Non current liabilities
|
65.4M
|
66.9M
|
61.4M
|
97.2M
|
|
Long term provisions
|
30.6M
|
32.6M
|
26.6M
|
36.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.6M
|
5.0M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
20.3M
|
|
Other non current liabilities
|
2.9M
|
1.2M
|
1.4M
|
329K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total shareholders equity
|
564.3M
|
641.8M
|
436.0M
|
396.7M
|
|
Additional paid in capital
|
73.3M
|
69.8M
|
70.3M
|
67.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
