|
Total assets
|
550.6M
|
548.1M
|
470.9M
|
543.4M
|
|
Current assets
|
446.6M
|
424.8M
|
442.5M
|
513.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.4M
|
48.9M
|
94.2M
|
231.9M
|
|
Other short term investments
|
275.0M
|
301.6M
|
295.2M
|
234.2M
|
|
Accounts receivable
|
36.5M
|
24.1M
|
13.5M
|
15.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
39.2M
|
39.7M
|
24.8M
|
19.3M
|
|
Prepaid assets
|
11.2M
|
9.5M
|
13.6M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.0M
|
1.3M
|
796K
|
|
Non current assets
|
104.0M
|
123.3M
|
28.3M
|
30.0M
|
|
Properties
|
96.1M
|
113.2M
|
4.9M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.0M
|
1.9M
|
1.9M
|
|
Construction in progress
|
—
|
0
|
255K
|
393K
|
|
Leases
|
3.2M
|
3.2M
|
3.0M
|
3.0M
|
|
Accumulated depreciation
|
-2.5M
|
-1.9M
|
-1.5M
|
-836K
|
|
Goodwill
|
4.4M
|
5.0M
|
6.4M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
5.0M
|
6.4M
|
8.4M
|
|
Investments and advances
|
0
|
201K
|
0
|
0
|
|
Other non current assets
|
823K
|
1.5M
|
13.3M
|
11.8M
|
|
Total liabilities
|
173.2M
|
170.1M
|
65.4M
|
64.3M
|
|
Current liabilities
|
97.8M
|
77.2M
|
46.1M
|
40.6M
|
|
Accounts payable
|
5.2M
|
4.3M
|
3.1M
|
3.9M
|
|
Accrued expenses
|
65.0M
|
49.4M
|
36.3M
|
30.3M
|
|
Short term debt
|
15.1M
|
15.6M
|
936K
|
1.1M
|
|
Deferred revenue
|
11.0M
|
4.8M
|
3.1M
|
190K
|
|
Tax payable
|
—
|
667K
|
625K
|
814K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
2.4M
|
2.0M
|
4.5M
|
|
Non current liabilities
|
75.4M
|
92.9M
|
19.3M
|
23.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.3M
|
82.0M
|
7.2M
|
7.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1M
|
10.9M
|
12.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-936.6M
|
-942.3M
|
-864.3M
|
-756.1M
|
|
Other shareholders equity
|
-647K
|
-730K
|
-1.1M
|
-852K
|
|
Total shareholders equity
|
377.5M
|
378.0M
|
405.4M
|
479.1M
|
|
Additional paid in capital
|
127.0M
|
120.8M
|
85.5M
|
59.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
