|
Total assets
|
581.5M
|
574.2M
|
600.5M
|
352.9M
|
|
Current assets
|
127.7M
|
277.9M
|
304.9M
|
161.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.1M
|
252.4M
|
255.7M
|
137.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.3M
|
22.0M
|
33.1M
|
22.3M
|
|
Other receivables
|
628K
|
2.2M
|
3.7M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
430K
|
523K
|
626K
|
|
Restricted cash
|
1.4M
|
1.5M
|
1.7M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
114K
|
0
|
4.4M
|
0
|
|
Other current assets
|
780K
|
1.3M
|
7.7M
|
80K
|
|
Non current assets
|
453.9M
|
296.3M
|
295.6M
|
191.2M
|
|
Properties
|
124.7M
|
124.9M
|
124.9M
|
124.8M
|
|
Land and improvements
|
200K
|
200K
|
200K
|
200K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
86K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.9M
|
53.7M
|
64.7M
|
332K
|
|
Total liabilities
|
121.0M
|
106.1M
|
112.6M
|
107.6M
|
|
Current liabilities
|
60.6M
|
49.3M
|
63.3M
|
64.0M
|
|
Accounts payable
|
19.5M
|
12.9M
|
18.0M
|
13.7M
|
|
Accrued expenses
|
2.9M
|
4.1M
|
3.5M
|
4.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
654K
|
742K
|
2.6M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
839K
|
645K
|
870K
|
648K
|
|
Non current liabilities
|
60.4M
|
56.7M
|
49.3M
|
43.6M
|
|
Long term provisions
|
59.4M
|
54.6M
|
47.6M
|
41.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
936K
|
2.2M
|
1.7M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37K
|
37K
|
37K
|
37K
|
|
Retained earnings
|
-540.0M
|
-602.9M
|
-663.8M
|
-906.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
460.5M
|
468.1M
|
487.9M
|
245.3M
|
|
Additional paid in capital
|
1.0B
|
1.1B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
