|
Total assets
|
201.6M
|
147.4M
|
102.2M
|
82.0M
|
|
Current assets
|
191.4M
|
135.0M
|
90.8M
|
68.4M
|
|
Cash
|
94.9M
|
119.8M
|
79.7M
|
51.8M
|
|
Cash equivalents
|
66.9M
|
3.6M
|
302.0K
|
8.3M
|
|
Cash and cash equivalents
|
161.8M
|
123.4M
|
80.0M
|
60.1M
|
|
Other short term investments
|
20.1M
|
0
|
—
|
—
|
|
Accounts receivable
|
5.2K
|
130.7K
|
17.4K
|
51.3K
|
|
Other receivables
|
6.3M
|
6.1M
|
6.3M
|
5.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
3.6M
|
2.4M
|
1.7M
|
|
Restricted cash
|
0
|
0
|
0
|
465K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2M
|
12.5M
|
11.4M
|
13.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
755.2K
|
727.9K
|
670.9K
|
670.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-692.0K
|
-644.7K
|
-633.0K
|
-629.6K
|
|
Goodwill
|
8.4M
|
9.6M
|
10.7M
|
13.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
9.4M
|
10.4M
|
12.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.1M
|
11.0M
|
8.1M
|
8.8M
|
|
Current liabilities
|
10.5M
|
9.8M
|
6.4M
|
5.3M
|
|
Accounts payable
|
3.8M
|
5.4M
|
2.9M
|
1.8M
|
|
Accrued expenses
|
5.3M
|
3.2M
|
—
|
—
|
|
Short term debt
|
233.6K
|
185.2K
|
173.4K
|
208.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
690.6K
|
562.3K
|
357.0K
|
350.1K
|
|
Other current liabilities
|
—
|
—
|
131.9K
|
—
|
|
Non current liabilities
|
1.6M
|
1.2M
|
1.7M
|
3.4M
|
|
Long term provisions
|
7.8K
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.0M
|
1.6M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
0
|
0
|
723.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
542.1M
|
446.3M
|
367.4M
|
313.4M
|
|
Retained earnings
|
-382.6M
|
-339.9M
|
-302.3M
|
-274.6M
|
|
Other shareholders equity
|
30.1M
|
30.1M
|
29.0M
|
34.5M
|
|
Total shareholders equity
|
189.5M
|
136.5M
|
94.1M
|
73.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
