|
Total assets
|
663.6M
|
671.9M
|
695.4M
|
712.9M
|
|
Current assets
|
123.7M
|
124.2M
|
135.1M
|
148.8M
|
|
Cash
|
4.1M
|
1.8M
|
3.8M
|
4.3M
|
|
Cash equivalents
|
104.4M
|
104.1M
|
117.3M
|
116.0M
|
|
Cash and cash equivalents
|
108.5M
|
105.9M
|
121.1M
|
120.3M
|
|
Other short term investments
|
6.3M
|
10.5M
|
7.1M
|
21.4M
|
|
Accounts receivable
|
3.1M
|
3.4M
|
2.4M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
250K
|
|
Inventory
|
3.7M
|
3.6M
|
3.2M
|
3.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
816K
|
1.3M
|
1.6M
|
|
Non current assets
|
539.9M
|
547.7M
|
560.3M
|
564.1M
|
|
Properties
|
—
|
2.5M
|
1.8M
|
845K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.6M
|
115.5M
|
114.2M
|
114.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.1M
|
-42.5M
|
-41.5M
|
-40.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
266.5M
|
275.4M
|
289.7M
|
293.3M
|
|
Other non current assets
|
13.7M
|
13.9M
|
14.2M
|
14.7M
|
|
Total liabilities
|
99.3M
|
87.0M
|
86.1M
|
89.4M
|
|
Current liabilities
|
33.9M
|
19.8M
|
19.5M
|
22.3M
|
|
Accounts payable
|
13.3M
|
6.6M
|
5.0M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
223K
|
|
Deferred revenue
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
120K
|
|
Other current liabilities
|
6.3M
|
120K
|
469K
|
—
|
|
Non current liabilities
|
65.4M
|
67.2M
|
66.6M
|
67.1M
|
|
Long term provisions
|
30.6M
|
31.9M
|
32.4M
|
32.9M
|
|
Long term debt
|
—
|
—
|
—
|
204K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
2.5M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.0M
|
1.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total shareholders equity
|
564.3M
|
584.9M
|
609.3M
|
623.5M
|
|
Additional paid in capital
|
73.3M
|
72.2M
|
71.1M
|
70.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
