|
Total assets
|
129.5M
|
229.2M
|
383.2M
|
620.1M
|
|
Current assets
|
100.7M
|
224.9M
|
376.9M
|
616.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.3M
|
200.6M
|
92.1M
|
542.2M
|
|
Other short term investments
|
—
|
0
|
279.9M
|
49.2M
|
|
Accounts receivable
|
10.9M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.2M
|
23.3M
|
4.5M
|
25.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.8M
|
4.3M
|
6.3M
|
3.4M
|
|
Properties
|
2.9M
|
4.1M
|
6.1M
|
83K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
175K
|
191K
|
3.3M
|
|
Total liabilities
|
62.0M
|
51.7M
|
27.2M
|
62.1M
|
|
Current liabilities
|
62.0M
|
50.3M
|
25.0M
|
62.1M
|
|
Accounts payable
|
10.4M
|
8.0M
|
1.5M
|
5.8M
|
|
Accrued expenses
|
46.3M
|
30.1M
|
15.9M
|
51.3M
|
|
Short term debt
|
1.3M
|
1.4M
|
1.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.9M
|
10.8M
|
6.0M
|
4.9M
|
|
Other current liabilities
|
27K
|
35K
|
44K
|
—
|
|
Non current liabilities
|
0
|
1.4M
|
2.2M
|
12K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
722K
|
2.2M
|
0
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
700K
|
1K
|
12K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
-902.0M
|
-732.1M
|
-533.4M
|
-292.1M
|
|
Other shareholders equity
|
-5K
|
-13K
|
-272K
|
-8K
|
|
Total shareholders equity
|
67.5M
|
177.5M
|
356.0M
|
558.0M
|
|
Additional paid in capital
|
969.5M
|
909.5M
|
889.7M
|
850.1M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
