|
Total assets
|
729.4M
|
774.6M
|
638.7M
|
666.5M
|
|
Current assets
|
431.7M
|
484.6M
|
335.4M
|
351.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
200.6M
|
173.0M
|
44.6M
|
40.8M
|
|
Other short term investments
|
222.0M
|
297.6M
|
265.8M
|
275.3M
|
|
Accounts receivable
|
352K
|
188K
|
168K
|
978K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1M
|
2.6M
|
2.7M
|
2.8M
|
|
Prepaid assets
|
2.8M
|
3.9M
|
5.9M
|
6.9M
|
|
Restricted cash
|
1.0M
|
5.9M
|
16.2M
|
25.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
297.7M
|
290.0M
|
303.2M
|
314.7M
|
|
Properties
|
28.7M
|
29.6M
|
106.7M
|
107.3M
|
|
Land and improvements
|
6.5M
|
410K
|
—
|
—
|
|
Machinery furniture equipment
|
170.9M
|
113.8M
|
23.9M
|
23.9M
|
|
Construction in progress
|
56.7M
|
128.1M
|
107.8M
|
89.0M
|
|
Leases
|
—
|
—
|
10.0M
|
10.0M
|
|
Accumulated depreciation
|
-68.1M
|
-66.2M
|
-65.0M
|
-63.9M
|
|
Goodwill
|
8.0M
|
8.4M
|
8.7M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
8.4M
|
8.7M
|
8.9M
|
|
Investments and advances
|
0
|
0
|
32.7M
|
64.4M
|
|
Other non current assets
|
76.8M
|
70.3M
|
70.2M
|
70.2M
|
|
Total liabilities
|
91.0M
|
95.5M
|
92.2M
|
95.8M
|
|
Current liabilities
|
4.2M
|
10.3M
|
5.9M
|
9.2M
|
|
Accounts payable
|
1.4M
|
3.4M
|
1.4M
|
4.9M
|
|
Accrued expenses
|
13.5M
|
15.4M
|
8.7M
|
18.7M
|
|
Short term debt
|
2.7M
|
6.9M
|
4.5M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.3M
|
4.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.8M
|
85.2M
|
86.3M
|
86.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.3M
|
85.2M
|
86.2M
|
86.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
—
|
95K
|
87K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-630.0M
|
-586.2M
|
-573.0M
|
-557.4M
|
|
Other shareholders equity
|
-2.2M
|
-2.3M
|
-1.6M
|
-614K
|
|
Total shareholders equity
|
-629.8M
|
-586.1M
|
-572.6M
|
-556.0M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
