|
Total assets
|
485.3M
|
561.7M
|
661.4M
|
798.9M
|
|
Current assets
|
427.2M
|
500.2M
|
596.7M
|
730.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
241.9M
|
263.9M
|
289.4M
|
308.9M
|
|
Other short term investments
|
159.3M
|
205.2M
|
283.2M
|
398.5M
|
|
Accounts receivable
|
7.0M
|
13.7M
|
9.1M
|
9.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.8M
|
12.1M
|
10.0M
|
8.9M
|
|
Prepaid assets
|
5.2M
|
5.3M
|
5.0M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.1M
|
61.5M
|
64.7M
|
68.2M
|
|
Properties
|
2.4M
|
2.4M
|
2.3M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
4.1M
|
3.8M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
999K
|
1.0M
|
1.0M
|
1.0M
|
|
Accumulated depreciation
|
-1.4M
|
-1.2M
|
-904K
|
-578K
|
|
Goodwill
|
54.6M
|
57.7M
|
60.7M
|
63.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.7M
|
42.7M
|
45.8M
|
48.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
5.0M
|
5.3M
|
5.7M
|
|
Total liabilities
|
73.8M
|
130.8M
|
180.4M
|
197.3M
|
|
Current liabilities
|
69.9M
|
127.5M
|
177.0M
|
189.1M
|
|
Accounts payable
|
5.1M
|
5.5M
|
5.3M
|
5.4M
|
|
Accrued expenses
|
6.6M
|
1.5M
|
10.3M
|
4.0M
|
|
Short term debt
|
62.9M
|
117.2M
|
169.9M
|
182.2M
|
|
Deferred revenue
|
1.8M
|
4.8M
|
1.7M
|
1.4M
|
|
Tax payable
|
681K
|
539K
|
493K
|
506K
|
|
Pensions
|
5.1M
|
4.1M
|
4.3M
|
4.1M
|
|
Other current liabilities
|
42K
|
45K
|
78K
|
84K
|
|
Non current liabilities
|
4.0M
|
3.3M
|
3.5M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.3M
|
2.3M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
3.1M
|
3.5M
|
18.6M
|
|
Derivative product liabilities
|
91.5M
|
133.2M
|
98.0M
|
126.1M
|
|
Other non current liabilities
|
1.8M
|
1.1M
|
1.2M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
41K
|
47K
|
49K
|
|
Retained earnings
|
-288.4M
|
-316.5M
|
-255.0M
|
-181.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-288.4M
|
-316.5M
|
-254.9M
|
-181.7M
|
|
Additional paid in capital
|
644.3M
|
646.4M
|
647.6M
|
648.4M
|
|
Treasury stock
|
98.3M
|
86.8M
|
58.3M
|
47.3M
|
|
Minority interest
|
24.8M
|
25.1M
|
11.0M
|
11.0M
|
