|
Total assets
|
341.9M
|
424.4M
|
468.8M
|
510.0M
|
|
Current assets
|
330.3M
|
373.7M
|
415.9M
|
458.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.2M
|
358.1M
|
403.9M
|
444.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.3M
|
14.8M
|
11.0M
|
12.6M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
870.5K
|
998.2K
|
912.5K
|
|
Non current assets
|
11.6M
|
50.7M
|
52.9M
|
51.6M
|
|
Properties
|
8.2M
|
8.6M
|
9.2M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
9.7M
|
9.8M
|
9.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-7.2M
|
-7.1M
|
-6.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
39.6M
|
41.0M
|
39.1M
|
|
Total liabilities
|
64.0M
|
49.4M
|
51.6M
|
52.2M
|
|
Current liabilities
|
58.1M
|
41.5M
|
41.6M
|
39.8M
|
|
Accounts payable
|
10.5M
|
13.7M
|
6.7M
|
8.9M
|
|
Accrued expenses
|
14.3M
|
17.4M
|
23.9M
|
19.9M
|
|
Short term debt
|
2.4M
|
2.3M
|
2.2M
|
2.2M
|
|
Deferred revenue
|
4.4M
|
6.8M
|
7.6M
|
7.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.5M
|
1.4M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
5.9M
|
7.9M
|
10.0M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.5M
|
7.1M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461.0K
|
461.0K
|
461.0K
|
461.0K
|
|
Retained earnings
|
-1.1B
|
-996.1M
|
-944.5M
|
-894.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.9M
|
375.0M
|
417.2M
|
457.8M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
