|
Total assets
|
777.3M
|
1.1B
|
1.2B
|
1.4B
|
|
Current assets
|
698.9M
|
864.7M
|
1.0B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
603.9M
|
751.1M
|
913.7M
|
1.1B
|
|
Other short term investments
|
2.1M
|
2.1M
|
2.0M
|
3.0M
|
|
Accounts receivable
|
24.2M
|
37.5M
|
25.8M
|
19.4M
|
|
Other receivables
|
7.8M
|
21.1M
|
22.9M
|
27.0M
|
|
Inventory
|
56.4M
|
45.9M
|
58.1M
|
51.5M
|
|
Prepaid assets
|
—
|
—
|
6.0M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
7.1M
|
6.0M
|
4.4M
|
|
Non current assets
|
78.4M
|
212.8M
|
218.6M
|
211.8M
|
|
Properties
|
163.8M
|
146.3M
|
109.4M
|
77.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
10.8M
|
9.8M
|
9.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
47.6M
|
45.2M
|
38.5M
|
35.9M
|
|
Accumulated depreciation
|
-194.6M
|
-86.9M
|
-75.3M
|
-66.8M
|
|
Goodwill
|
1.8M
|
82.0M
|
133.8M
|
149.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
1.4M
|
5.2M
|
20.8M
|
|
Investments and advances
|
45.8M
|
54.2M
|
66.4M
|
70.3M
|
|
Other non current assets
|
495K
|
547K
|
370K
|
348K
|
|
Total liabilities
|
104.3M
|
86.3M
|
88.2M
|
112.7M
|
|
Current liabilities
|
75.6M
|
70.6M
|
73.2M
|
83.2M
|
|
Accounts payable
|
12.3M
|
13.7M
|
20.4M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
4.5M
|
3.9M
|
3.2M
|
|
Deferred revenue
|
6.6M
|
4.6M
|
8.0M
|
12.1M
|
|
Tax payable
|
647K
|
1.1M
|
586K
|
906K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
5.6M
|
6.1M
|
9.1M
|
|
Non current liabilities
|
28.7M
|
15.7M
|
15.0M
|
29.6M
|
|
Long term provisions
|
—
|
—
|
1.8M
|
8.9M
|
|
Long term debt
|
21.0M
|
13.4M
|
11.8M
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
1.9M
|
2.3M
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-2.1B
|
-1.7B
|
-1.6B
|
-1.4B
|
|
Other shareholders equity
|
-4.8M
|
-3.0M
|
-1.5M
|
1.7M
|
|
Total shareholders equity
|
673.0M
|
991.2M
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
310.0M
|
306.0M
|
300.8M
|
297.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
