|
Total assets
|
550.6M
|
549.4M
|
523.5M
|
516.6M
|
|
Current assets
|
446.6M
|
440.5M
|
409.7M
|
398.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.4M
|
37.1M
|
33.4M
|
64.5M
|
|
Other short term investments
|
275.0M
|
311.6M
|
297.1M
|
255.5M
|
|
Accounts receivable
|
36.5M
|
36.5M
|
25.5M
|
28.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
39.2M
|
38.7M
|
38.9M
|
39.8M
|
|
Prepaid assets
|
11.2M
|
13.8M
|
7.8M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
2.7M
|
7.0M
|
2.0M
|
|
Non current assets
|
104.0M
|
108.9M
|
113.9M
|
118.4M
|
|
Properties
|
96.1M
|
96.5M
|
105.1M
|
108.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Accumulated depreciation
|
-2.5M
|
-2.4M
|
-2.2M
|
-2.1M
|
|
Goodwill
|
4.4M
|
4.5M
|
4.6M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.5M
|
4.6M
|
4.8M
|
|
Investments and advances
|
0
|
0
|
199K
|
199K
|
|
Other non current assets
|
823K
|
868K
|
867K
|
1.5M
|
|
Total liabilities
|
173.2M
|
161.4M
|
158.9M
|
157.2M
|
|
Current liabilities
|
97.8M
|
78.6M
|
76.9M
|
71.1M
|
|
Accounts payable
|
5.2M
|
8.9M
|
8.4M
|
5.7M
|
|
Accrued expenses
|
65.0M
|
46.9M
|
47.3M
|
43.2M
|
|
Short term debt
|
15.1M
|
15.9M
|
14.9M
|
14.7M
|
|
Deferred revenue
|
11.0M
|
4.3M
|
4.4M
|
4.9M
|
|
Tax payable
|
—
|
1.0M
|
704K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
790K
|
1.2M
|
1.2M
|
|
Non current liabilities
|
75.4M
|
82.8M
|
82.0M
|
86.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.3M
|
71.9M
|
71.1M
|
73.8M
|
|
Provision for risks and charges
|
—
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1M
|
3.8M
|
10.9M
|
12.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-936.6M
|
-938.0M
|
-952.3M
|
-953.1M
|
|
Other shareholders equity
|
-647K
|
-385K
|
-859K
|
-854K
|
|
Total shareholders equity
|
377.5M
|
388.0M
|
364.6M
|
359.5M
|
|
Additional paid in capital
|
127.0M
|
119.8M
|
112.3M
|
105.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
