|
Total assets
|
1.0B
|
926.2M
|
800.6M
|
864.5M
|
|
Current assets
|
938.5M
|
863.9M
|
738.0M
|
799.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
826.0M
|
772.4M
|
657.9M
|
711.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.4M
|
51.7M
|
25.5M
|
31.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
10.5M
|
15.5M
|
8.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.3M
|
29.4M
|
39.2M
|
48.5M
|
|
Non current assets
|
68.7M
|
62.3M
|
62.5M
|
65.3M
|
|
Properties
|
2.1M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.3M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.8M
|
—
|
—
|
—
|
|
Total liabilities
|
217.5M
|
163.4M
|
98.8M
|
134.2M
|
|
Current liabilities
|
217.5M
|
163.0M
|
98.4M
|
133.9M
|
|
Accounts payable
|
3.9M
|
3.4M
|
3.4M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36K
|
145K
|
253K
|
362K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
719K
|
217K
|
145K
|
72K
|
|
Pensions
|
—
|
948K
|
—
|
781K
|
|
Other current liabilities
|
48.3M
|
17.6M
|
16.0M
|
19.6M
|
|
Non current liabilities
|
1K
|
375K
|
376K
|
337K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
375K
|
376K
|
337K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.2M
|
81.2M
|
81.2M
|
81.2M
|
|
Retained earnings
|
-16.9M
|
-47.2M
|
-102.8M
|
-75.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
789.7M
|
762.8M
|
701.8M
|
730.3M
|
|
Additional paid in capital
|
728.7M
|
728.7M
|
728.7M
|
728.7M
|
|
Treasury stock
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
