|
Total assets
|
633.1M
|
478.1M
|
524.2M
|
546.0M
|
|
Current assets
|
320.3M
|
157.3M
|
189.0M
|
202.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.7M
|
73.6M
|
39.4M
|
79.1M
|
|
Other short term investments
|
127.5M
|
57.4M
|
113.0M
|
110.5M
|
|
Accounts receivable
|
4.5M
|
6.6M
|
7.0M
|
5.1M
|
|
Other receivables
|
243K
|
126K
|
776K
|
370K
|
|
Inventory
|
18.3M
|
17.5M
|
22.2M
|
5.9M
|
|
Prepaid assets
|
2.5M
|
1.7M
|
6.7M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242K
|
161K
|
—
|
—
|
|
Non current assets
|
312.8M
|
320.8M
|
335.2M
|
343.8M
|
|
Properties
|
8.6M
|
10.8M
|
13.8M
|
16.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.2M
|
6.7M
|
6.7M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
16.8M
|
17.8M
|
17.1M
|
|
Total liabilities
|
30.2M
|
44.4M
|
48.6M
|
30.9M
|
|
Current liabilities
|
29.4M
|
41.3M
|
33.9M
|
13.9M
|
|
Accounts payable
|
2.4M
|
12.4M
|
6.6M
|
628K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
14.6M
|
16.1M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
289K
|
2.2M
|
325K
|
364K
|
|
Non current liabilities
|
818K
|
3.1M
|
14.7M
|
17.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
818K
|
3.1M
|
5.4M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
9.3M
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
949.8M
|
950.0M
|
948.2M
|
|
Retained earnings
|
-573.0M
|
-516.4M
|
-507.8M
|
-466.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
602.8M
|
433.7M
|
475.5M
|
515.2M
|
|
Additional paid in capital
|
100.4M
|
336K
|
34.2M
|
34.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
