|
Total assets
|
730.9M
|
782.7M
|
844.7M
|
892.2M
|
|
Current assets
|
522.3M
|
569.1M
|
666.3M
|
806.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197.2M
|
293.3M
|
433.0M
|
629.5M
|
|
Other short term investments
|
261.1M
|
243.7M
|
199.3M
|
157.9M
|
|
Accounts receivable
|
14.2M
|
1.3M
|
1.1M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.7M
|
25.6M
|
27.4M
|
13.5M
|
|
Restricted cash
|
—
|
700K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.0M
|
2.7M
|
1.7M
|
|
Non current assets
|
208.7M
|
213.6M
|
178.4M
|
85.7M
|
|
Properties
|
20.1M
|
17.8M
|
22.5M
|
22.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
9.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.5M
|
—
|
—
|
|
Goodwill
|
1.7M
|
1.7M
|
1.9M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.7M
|
—
|
—
|
|
Investments and advances
|
183.3M
|
187.0M
|
150.6M
|
59.0M
|
|
Other non current assets
|
3.5M
|
4.9M
|
3.5M
|
2.7M
|
|
Total liabilities
|
134.8M
|
134.8M
|
141.4M
|
145.5M
|
|
Current liabilities
|
89.1M
|
87.1M
|
80.1M
|
80.9M
|
|
Accounts payable
|
9.0M
|
4.2M
|
6.2M
|
4.4M
|
|
Accrued expenses
|
41.9M
|
43.9M
|
36.2M
|
40.7M
|
|
Short term debt
|
1.8M
|
1.7M
|
1.8M
|
1.7M
|
|
Deferred revenue
|
27.6M
|
29.9M
|
31.0M
|
32.4M
|
|
Tax payable
|
8.0M
|
7.3M
|
4.9M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
880K
|
103K
|
119K
|
103K
|
|
Non current liabilities
|
45.7M
|
47.7M
|
61.3M
|
64.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
8.2M
|
9.3M
|
9.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
6.9M
|
6.9M
|
|
Retained earnings
|
-1.1B
|
-968.4M
|
-937.5M
|
-837.6M
|
|
Other shareholders equity
|
-32.4M
|
-55.5M
|
-7.1M
|
-38.9M
|
|
Total shareholders equity
|
596.1M
|
647.9M
|
703.3M
|
746.8M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
