|
Total assets
|
103.7M
|
129.5M
|
161.9M
|
177.3M
|
|
Current assets
|
75.8M
|
100.7M
|
151.1M
|
173.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.1M
|
69.3M
|
106.9M
|
147.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
10.9M
|
8.2M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
442K
|
—
|
27.1M
|
5.3M
|
|
Prepaid assets
|
18.6M
|
20.2M
|
8.6M
|
16.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.9M
|
28.8M
|
10.8M
|
4.3M
|
|
Properties
|
2.5M
|
2.9M
|
3.4M
|
2.6M
|
|
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
|
25.4M
|
25.9M
|
7.5M
|
1.8M
|
|
Total liabilities
|
49.6M
|
62.0M
|
78.8M
|
36.7M
|
|
Current liabilities
|
49.6M
|
62.0M
|
78.5M
|
36.7M
|
|
Accounts payable
|
8.7M
|
10.4M
|
17.7M
|
7.5M
|
|
Accrued expenses
|
38.4M
|
46.3M
|
56.1M
|
24.0M
|
|
Short term debt
|
894K
|
1.3M
|
1.4M
|
681K
|
|
Deferred revenue
|
—
|
—
|
—
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
3.9M
|
3.3M
|
2.8M
|
|
Other current liabilities
|
34K
|
27K
|
20K
|
21K
|
|
Non current liabilities
|
0
|
0
|
219K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
219K
|
0
|
|
Provision for risks and charges
|
—
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-918.3M
|
-902.0M
|
-883.6M
|
-822.8M
|
|
Other shareholders equity
|
-13K
|
-5K
|
-18K
|
-12K
|
|
Total shareholders equity
|
54.1M
|
67.5M
|
83.2M
|
140.6M
|
|
Additional paid in capital
|
972.4M
|
969.5M
|
966.7M
|
963.5M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
