|
Total assets
|
297.9M
|
335.6M
|
372.7M
|
401.6M
|
|
Current assets
|
142.7M
|
171.9M
|
202.5M
|
224.6M
|
|
Cash
|
3.7M
|
—
|
—
|
4.1M
|
|
Cash equivalents
|
135.2M
|
—
|
—
|
215.1M
|
|
Cash and cash equivalents
|
138.9M
|
168.1M
|
197.9M
|
219.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
3.9M
|
4.6M
|
5.4M
|
|
Non current assets
|
155.2M
|
163.6M
|
170.2M
|
177.0M
|
|
Properties
|
140.4M
|
46.5M
|
155.3M
|
161.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
42.7M
|
—
|
—
|
|
Construction in progress
|
—
|
4.2M
|
—
|
—
|
|
Leases
|
—
|
96.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
14.9M
|
14.9M
|
15.0M
|
|
Total liabilities
|
189.1M
|
185.3M
|
187.3M
|
187.1M
|
|
Current liabilities
|
30.9M
|
25.6M
|
24.1M
|
21.2M
|
|
Accounts payable
|
6.5M
|
3.9M
|
3.3M
|
1.9M
|
|
Accrued expenses
|
13.4M
|
11.0M
|
10.6M
|
9.4M
|
|
Short term debt
|
10.9M
|
10.6M
|
10.2M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
158.2M
|
159.7M
|
163.2M
|
165.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.7M
|
59.7M
|
63.2M
|
65.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.5M
|
100M
|
100M
|
100M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.8M
|
150.3M
|
185.4M
|
214.5M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
