|
Total assets
|
316.5M
|
352.4M
|
381.5M
|
406.2M
|
|
Current assets
|
266.3M
|
300.8M
|
328.4M
|
352.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.5M
|
53.1M
|
51.6M
|
61.2M
|
|
Other short term investments
|
188.4M
|
240.1M
|
270.5M
|
282.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
7.5M
|
6.3M
|
8.4M
|
|
Non current assets
|
50.1M
|
51.6M
|
53.0M
|
54.2M
|
|
Properties
|
48.4M
|
49.3M
|
50.3M
|
50.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
4.4M
|
4.4M
|
4.3M
|
|
Construction in progress
|
152K
|
166K
|
49K
|
109K
|
|
Leases
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Accumulated depreciation
|
-8.4M
|
-7.7M
|
-7.1M
|
-6.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Total liabilities
|
117.0M
|
123.2M
|
133.8M
|
141.8M
|
|
Current liabilities
|
38.2M
|
37.6M
|
43.9M
|
42.8M
|
|
Accounts payable
|
1.6M
|
4.1M
|
1.1M
|
3.9M
|
|
Accrued expenses
|
14.8M
|
12.3M
|
15.3M
|
11.8M
|
|
Short term debt
|
2.5M
|
2.9M
|
2.4M
|
2.1M
|
|
Deferred revenue
|
17.6M
|
15.6M
|
23.7M
|
23.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
2.7M
|
1.5M
|
2.0M
|
|
Non current liabilities
|
78.8M
|
85.7M
|
89.9M
|
99.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0M
|
34.8M
|
35.5M
|
36.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108K
|
107K
|
107K
|
107K
|
|
Retained earnings
|
-501.6M
|
-463.9M
|
-434.7M
|
-409.2M
|
|
Other shareholders equity
|
336K
|
750K
|
-334K
|
-257K
|
|
Total shareholders equity
|
199.5M
|
229.2M
|
247.7M
|
264.5M
|
|
Additional paid in capital
|
700.6M
|
692.2M
|
682.6M
|
673.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
