|
Total assets
|
325.6M
|
199.9M
|
49.6M
|
61.8M
|
|
Current assets
|
310.9M
|
185.0M
|
35.1M
|
46.9M
|
|
Cash
|
—
|
178.0M
|
29.3M
|
40.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.3M
|
178.0M
|
29.3M
|
40.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.4M
|
1.1M
|
1.2M
|
|
Other receivables
|
—
|
—
|
589K
|
644K
|
|
Inventory
|
1.7M
|
1.7M
|
1.9M
|
2.1M
|
|
Prepaid assets
|
2.6M
|
2.4M
|
2.0M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.6M
|
487K
|
382K
|
|
Non current assets
|
14.7M
|
14.8M
|
14.5M
|
14.9M
|
|
Properties
|
7.0M
|
6.9M
|
6.9M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.0M
|
19.6M
|
18.7M
|
18.6M
|
|
Construction in progress
|
600K
|
836K
|
677K
|
304K
|
|
Leases
|
2.2M
|
1.9M
|
1.9M
|
1.9M
|
|
Accumulated depreciation
|
-24.8M
|
-25.0M
|
-24.7M
|
-24.5M
|
|
Goodwill
|
531K
|
490K
|
436K
|
408K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
490K
|
—
|
—
|
|
Investments and advances
|
2.6M
|
2.6M
|
2.6M
|
2.4M
|
|
Other non current assets
|
365K
|
348K
|
400K
|
108K
|
|
Total liabilities
|
118.2M
|
137.2M
|
66.5M
|
83.3M
|
|
Current liabilities
|
15.0M
|
30.1M
|
25.8M
|
42.9M
|
|
Accounts payable
|
1.0M
|
815K
|
696K
|
1.2M
|
|
Accrued expenses
|
4.2M
|
3.3M
|
2.7M
|
2.5M
|
|
Short term debt
|
1.9M
|
1.9M
|
15.7M
|
34.1M
|
|
Deferred revenue
|
5.5M
|
18.7M
|
2.9M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
5.5M
|
3.9M
|
2.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.2M
|
107.1M
|
40.6M
|
40.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.6M
|
36.5M
|
39.0M
|
38.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
65.9M
|
69.9M
|
1.6M
|
2.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
27K
|
20K
|
18K
|
|
Retained earnings
|
-632.4M
|
-626.9M
|
-540.9M
|
-518.2M
|
|
Other shareholders equity
|
-10.0M
|
-10.5M
|
-10.6M
|
-10.4M
|
|
Total shareholders equity
|
207.4M
|
62.6M
|
-16.9M
|
-21.5M
|
|
Additional paid in capital
|
849.7M
|
700.1M
|
534.5M
|
507.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
