|
Total assets
|
1.4B
|
1.4B
|
937.4M
|
935.5M
|
|
Current assets
|
1.3B
|
1.4B
|
877.6M
|
874.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.6M
|
264.5M
|
317.3M
|
302.2M
|
|
Other short term investments
|
1.2B
|
1.1B
|
545.4M
|
560.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
15K
|
86K
|
3.3M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
11.1M
|
6.4M
|
5.2M
|
|
Restricted cash
|
500K
|
500K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
1.2M
|
1.5M
|
1.5M
|
|
Non current assets
|
70.3M
|
59.2M
|
59.8M
|
60.8M
|
|
Properties
|
48.7M
|
49.2M
|
49.7M
|
50.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.2M
|
2.2M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.0M
|
11.9M
|
11.0M
|
11M
|
|
Accumulated depreciation
|
-8.6M
|
-7.7M
|
-7.0M
|
-6.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
15.0M
|
3.6M
|
3.8M
|
3.5M
|
|
Total liabilities
|
107.3M
|
109.8M
|
104.4M
|
104.8M
|
|
Current liabilities
|
57.3M
|
59.7M
|
53.6M
|
54.4M
|
|
Accounts payable
|
9.8M
|
5.9M
|
4.9M
|
8.9M
|
|
Accrued expenses
|
21.8M
|
15.6M
|
13.3M
|
15.1M
|
|
Short term debt
|
6.9M
|
7.2M
|
7.4M
|
7.4M
|
|
Deferred revenue
|
2.2M
|
2.2M
|
1.7M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.6M
|
28.9M
|
26.2M
|
20.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50.0M
|
50.1M
|
50.8M
|
50.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.9M
|
44.6M
|
45.1M
|
45.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
829K
|
511K
|
202K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
1.7B
|
1.6B
|
|
Retained earnings
|
-1.0B
|
-952.1M
|
-871.5M
|
-794.7M
|
|
Other shareholders equity
|
2.0M
|
963K
|
2.0M
|
-190K
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
833.0M
|
830.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
