|
Total assets
|
633.1M
|
524.2M
|
489.3M
|
556.2M
|
|
Current assets
|
320.3M
|
189.0M
|
136.7M
|
209.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.7M
|
39.4M
|
40.5M
|
90.5M
|
|
Other short term investments
|
127.5M
|
113.0M
|
64.0M
|
96.8M
|
|
Accounts receivable
|
4.5M
|
7.0M
|
0
|
0
|
|
Other receivables
|
243K
|
776K
|
419K
|
1.2M
|
|
Inventory
|
18.3M
|
22.2M
|
30.0M
|
15.6M
|
|
Prepaid assets
|
2.5M
|
6.7M
|
1.6M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242K
|
—
|
—
|
—
|
|
Non current assets
|
312.8M
|
335.2M
|
352.6M
|
346.8M
|
|
Properties
|
8.6M
|
13.8M
|
19.6M
|
13.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.2M
|
6.7M
|
8.9M
|
9.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
17.8M
|
17.9M
|
11.5M
|
|
Total liabilities
|
30.2M
|
48.6M
|
58.3M
|
24.6M
|
|
Current liabilities
|
29.4M
|
33.9M
|
39.1M
|
14.2M
|
|
Accounts payable
|
2.4M
|
6.6M
|
840K
|
840K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
16.1M
|
27.7M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
289K
|
325K
|
308K
|
302K
|
|
Non current liabilities
|
818K
|
14.7M
|
19.2M
|
10.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
818K
|
5.4M
|
9.9M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
9.3M
|
9.3M
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
950.0M
|
868.4M
|
867.2M
|
|
Retained earnings
|
-573.0M
|
-507.8M
|
-437.5M
|
-386.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
602.8M
|
475.5M
|
431.0M
|
531.5M
|
|
Additional paid in capital
|
100.4M
|
34.2M
|
774K
|
52.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
