|
Total assets
|
848.5M
|
909.6M
|
986.9M
|
1.1B
|
|
Current assets
|
793.2M
|
849.7M
|
924.0M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.2M
|
314.7M
|
510.0M
|
615.4M
|
|
Other short term investments
|
526.0M
|
519.2M
|
397.0M
|
377.3M
|
|
Accounts receivable
|
0
|
91K
|
231K
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.0M
|
15.7M
|
16.7M
|
13.5M
|
|
Non current assets
|
55.3M
|
59.9M
|
62.9M
|
66.7M
|
|
Properties
|
43.6M
|
46.1M
|
48.3M
|
49.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.0M
|
8.2M
|
8.7M
|
8.7M
|
|
Construction in progress
|
457K
|
592K
|
705K
|
358K
|
|
Leases
|
12.8M
|
12.5M
|
12.3M
|
12.3M
|
|
Accumulated depreciation
|
-15.8M
|
-15.7M
|
-14.9M
|
-14.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
4.8M
|
4.4M
|
4.7M
|
|
Total liabilities
|
77.1M
|
89.5M
|
95.5M
|
119.8M
|
|
Current liabilities
|
37.2M
|
48.0M
|
50.8M
|
71.5M
|
|
Accounts payable
|
3.7M
|
5.8M
|
6.6M
|
9.9M
|
|
Accrued expenses
|
21.3M
|
29.4M
|
26.4M
|
40.4M
|
|
Short term debt
|
7.6M
|
7.9M
|
7.6M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.7M
|
5.9M
|
7.9M
|
|
Non current liabilities
|
39.9M
|
41.5M
|
44.7M
|
48.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.9M
|
41.5M
|
43.9M
|
45.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12K
|
11K
|
824K
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22K
|
22K
|
22K
|
22K
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Other shareholders equity
|
-4.5M
|
-6.4M
|
-2.2M
|
-3.6M
|
|
Total shareholders equity
|
771.4M
|
820.1M
|
891.4M
|
954.5M
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
