|
Total assets
|
628.2M
|
635.7M
|
258.3M
|
259.7M
|
|
Current assets
|
513.3M
|
517.7M
|
139.2M
|
141.3M
|
|
Cash
|
468.3M
|
508.5M
|
—
|
113.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
468.3M
|
508.5M
|
132.4M
|
113.2M
|
|
Other short term investments
|
37.1M
|
0
|
0
|
26.0M
|
|
Accounts receivable
|
29K
|
0
|
5.1M
|
200
|
|
Other receivables
|
1.6M
|
1.5M
|
—
|
5.4K
|
|
Inventory
|
2.5M
|
2.5M
|
1.7M
|
1.9M
|
|
Prepaid assets
|
3.9M
|
5.1M
|
—
|
188.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.9M
|
118.0M
|
119.1M
|
118.4M
|
|
Properties
|
57.8M
|
0
|
60.6M
|
64.3M
|
|
Land and improvements
|
—
|
—
|
54.9M
|
51.8M
|
|
Machinery furniture equipment
|
—
|
42.5M
|
—
|
35.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.3M
|
—
|
-39.9M
|
|
Goodwill
|
2.8M
|
3.0M
|
1.4M
|
684.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.3M
|
2.1M
|
1.6M
|
|
Total liabilities
|
74.7M
|
78.1M
|
84.4M
|
82.4M
|
|
Current liabilities
|
14.4M
|
16.8M
|
22.0M
|
17.8M
|
|
Accounts payable
|
2.9M
|
3.0M
|
17.1M
|
3.3M
|
|
Accrued expenses
|
1.1M
|
976.2K
|
—
|
1.7M
|
|
Short term debt
|
4.7M
|
4.6M
|
4.5M
|
4.5M
|
|
Deferred revenue
|
3.5M
|
4.0M
|
—
|
2.9M
|
|
Tax payable
|
0
|
0
|
420K
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.2M
|
61.3M
|
62.4M
|
64.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.1M
|
58.3M
|
59.4M
|
62.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.3M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220M
|
220M
|
155M
|
155M
|
|
Retained earnings
|
7.4M
|
11.4M
|
17.8M
|
21.2M
|
|
Other shareholders equity
|
2.0M
|
2.0M
|
1.2M
|
1.1M
|
|
Total shareholders equity
|
553.6M
|
557.6M
|
173.9M
|
177.3M
|
|
Additional paid in capital
|
324.1M
|
324.1M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
