|
Total assets
|
418.6M
|
306.9M
|
345.8M
|
534.8M
|
|
Current assets
|
339.2M
|
221.9M
|
258.2M
|
451.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.3M
|
82.5M
|
36.3M
|
152.8M
|
|
Other short term investments
|
120.0M
|
130.0M
|
210.4M
|
271.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.9M
|
9.4M
|
11.5M
|
27.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.4M
|
85.0M
|
87.6M
|
83.2M
|
|
Properties
|
36.8M
|
38.1M
|
37.5M
|
36.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
8.0M
|
9.2M
|
1.9M
|
|
Construction in progress
|
78K
|
0
|
0
|
37.7M
|
|
Leases
|
32.5M
|
32.5M
|
36.5M
|
4.6M
|
|
Accumulated depreciation
|
-6.8M
|
-5.3M
|
-7.9M
|
-5.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
11.8M
|
12.4M
|
8.4M
|
|
Total liabilities
|
56.4M
|
63.0M
|
65.4M
|
70.0M
|
|
Current liabilities
|
9.6M
|
15.4M
|
17.0M
|
20.9M
|
|
Accounts payable
|
4.6M
|
9.9M
|
9.1M
|
13.7M
|
|
Accrued expenses
|
12.3M
|
16.4M
|
14.4M
|
16.2M
|
|
Short term debt
|
3.0M
|
4.1M
|
2.9M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.7M
|
4.6M
|
6.1M
|
3.2M
|
|
Other current liabilities
|
2.0M
|
1.4M
|
5.0M
|
4.9M
|
|
Non current liabilities
|
46.8M
|
47.6M
|
48.4M
|
49.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.8M
|
47.6M
|
48.4M
|
49.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
54K
|
54K
|
54K
|
|
Retained earnings
|
-889.8M
|
-859.0M
|
-809.8M
|
-612.8M
|
|
Other shareholders equity
|
-64K
|
-260K
|
-469K
|
-153K
|
|
Total shareholders equity
|
-889.8M
|
-859.2M
|
-810.3M
|
-612.9M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
