|
Total assets
|
629.4M
|
647.1M
|
664.8M
|
710.2M
|
|
Current assets
|
553.7M
|
577.4M
|
597.8M
|
635.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
470.4M
|
493.2M
|
516.6M
|
543.2M
|
|
Other short term investments
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Accounts receivable
|
13.6M
|
17.8M
|
20.7M
|
17.2M
|
|
Other receivables
|
6.5M
|
6.3M
|
6.7M
|
9.1M
|
|
Inventory
|
58.9M
|
55.7M
|
48.3M
|
57.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
2.6M
|
3.8M
|
6.3M
|
|
Non current assets
|
75.7M
|
69.7M
|
67.1M
|
75.2M
|
|
Properties
|
1.4M
|
1.4M
|
140.1M
|
89.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.5M
|
11.7M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.9M
|
20.5M
|
40.7M
|
22.6M
|
|
Accumulated depreciation
|
—
|
—
|
-166.5M
|
-89.8M
|
|
Goodwill
|
1.5M
|
1.6M
|
1.5M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.6M
|
1.5M
|
1.9M
|
|
Investments and advances
|
49.1M
|
42.4M
|
39.1M
|
45.2M
|
|
Other non current assets
|
433.6K
|
414.0K
|
423.4K
|
448.2K
|
|
Total liabilities
|
85.5M
|
87.9M
|
89.2M
|
94.8M
|
|
Current liabilities
|
59.5M
|
64.1M
|
64.6M
|
70.5M
|
|
Accounts payable
|
16.4M
|
18.6M
|
10.5M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
2.6M
|
2.5M
|
3.0M
|
|
Deferred revenue
|
7.3M
|
7.8M
|
5.7M
|
5.9M
|
|
Tax payable
|
650.0K
|
525.2K
|
553.4K
|
291.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.9M
|
4.8M
|
4.3M
|
|
Non current liabilities
|
26.0M
|
23.8M
|
24.6M
|
24.4M
|
|
Long term provisions
|
2.3M
|
—
|
—
|
—
|
|
Long term debt
|
17.5M
|
17.3M
|
18.0M
|
20.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.3M
|
2.2M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Other shareholders equity
|
-2.2M
|
-3.6M
|
-4.1M
|
-2.4M
|
|
Total shareholders equity
|
543.9M
|
559.2M
|
575.6M
|
615.4M
|
|
Additional paid in capital
|
268.6M
|
264.7M
|
265.1M
|
264.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
