|
Total assets
|
560.7M
|
283.2M
|
199.4M
|
325.8M
|
|
Current assets
|
498.9M
|
233.3M
|
144.4M
|
250.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.9M
|
151.7M
|
84.0M
|
224.2M
|
|
Other short term investments
|
250M
|
78.1M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.4M
|
9.7M
|
|
Other receivables
|
549K
|
217K
|
—
|
19K
|
|
Inventory
|
—
|
—
|
4.0M
|
8.5M
|
|
Prepaid assets
|
2.2M
|
3.2M
|
8.9M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
46.0M
|
128K
|
|
Non current assets
|
61.8M
|
49.9M
|
55.1M
|
75.2M
|
|
Properties
|
24.9M
|
23.5M
|
30.3M
|
47.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
17.3M
|
21.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.8M
|
26.2M
|
7.5M
|
6.1M
|
|
Total liabilities
|
44.5M
|
76.5M
|
26.0M
|
13.2M
|
|
Current liabilities
|
33.1M
|
59.7M
|
25.4M
|
12.2M
|
|
Accounts payable
|
—
|
—
|
24K
|
367K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
5.0M
|
12.9M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94K
|
32.1M
|
126K
|
286K
|
|
Non current liabilities
|
11.4M
|
16.8M
|
640K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
16.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
640K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121K
|
151K
|
—
|
22K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.2M
|
423.1M
|
523.1M
|
523.1M
|
|
Retained earnings
|
-384.4M
|
-472.6M
|
-354.7M
|
-519.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
516.2M
|
206.7M
|
173.4M
|
312.5M
|
|
Additional paid in capital
|
388.4M
|
256.2M
|
1.9M
|
303.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
