|
Total assets
|
312.8M
|
304.0M
|
342.9M
|
381.6M
|
|
Current assets
|
261.8M
|
252.5M
|
290.8M
|
329.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.4M
|
122.9M
|
150.4M
|
208.9M
|
|
Other short term investments
|
29.9M
|
62.9M
|
68.1M
|
50.4M
|
|
Accounts receivable
|
31.5M
|
27.8M
|
25.1M
|
22.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.5M
|
29.2M
|
35.7M
|
34.4M
|
|
Prepaid assets
|
11.4M
|
9.6M
|
11.5M
|
12.3M
|
|
Restricted cash
|
—
|
50M
|
—
|
50M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.0M
|
51.5M
|
52.0M
|
52.6M
|
|
Properties
|
986K
|
1.4M
|
2.0M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
299K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.1M
|
|
Goodwill
|
56K
|
56K
|
56K
|
56K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
62.9M
|
—
|
50.4M
|
|
Other non current assets
|
50M
|
50M
|
50M
|
50M
|
|
Total liabilities
|
547.9M
|
532.0M
|
544.2M
|
529.2M
|
|
Current liabilities
|
23.3M
|
18.8M
|
31.8M
|
24.6M
|
|
Accounts payable
|
18.6M
|
12.8M
|
26.8M
|
17.6M
|
|
Accrued expenses
|
50.5M
|
55.9M
|
40.9M
|
39.9M
|
|
Short term debt
|
693K
|
957K
|
1.2M
|
1.4M
|
|
Deferred revenue
|
4.0M
|
5.0M
|
3.8M
|
5.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.5M
|
7.5M
|
6.3M
|
8.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
524.6M
|
513.2M
|
512.4M
|
504.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
259.5M
|
259.2M
|
258.9M
|
258.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
265.0M
|
254.0M
|
253.4M
|
245.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72K
|
65K
|
61K
|
61K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
-93K
|
-297K
|
-263K
|
-31K
|
|
Total shareholders equity
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Additional paid in capital
|
1.0B
|
993.0M
|
969.3M
|
964.4M
|
|
Treasury stock
|
55.0M
|
55.0M
|
55.0M
|
55.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
