|
Total assets
|
318.1M
|
331.0M
|
296.7M
|
304.1M
|
|
Current assets
|
308.9M
|
293.9M
|
258.2M
|
267.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.3M
|
87.9M
|
48.4M
|
57.0M
|
|
Other short term investments
|
208.6M
|
203.5M
|
208.4M
|
209.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0M
|
2.5M
|
1.4M
|
1.4M
|
|
Non current assets
|
9.2M
|
37.1M
|
38.5M
|
36.6M
|
|
Properties
|
2.8M
|
2.8M
|
3.2M
|
287K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
204K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
52K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-70K
|
—
|
—
|
|
Goodwill
|
6.3M
|
6.8M
|
7.3M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.8M
|
—
|
—
|
|
Investments and advances
|
0
|
27.2M
|
27.9M
|
28.5M
|
|
Other non current assets
|
83K
|
83K
|
83K
|
83K
|
|
Total liabilities
|
85.8M
|
85.9M
|
32.0M
|
23.4M
|
|
Current liabilities
|
15.7M
|
18.7M
|
15.0M
|
9.2M
|
|
Accounts payable
|
5.5M
|
8.9M
|
6.2M
|
3.7M
|
|
Accrued expenses
|
2.2M
|
1.8M
|
1.8M
|
1.9M
|
|
Short term debt
|
597K
|
526K
|
448K
|
296K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
4.8M
|
3.4M
|
2.1M
|
|
Other current liabilities
|
3.1M
|
2.7M
|
3.1M
|
1.1M
|
|
Non current liabilities
|
70.1M
|
67.1M
|
17.0M
|
14.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.2M
|
52.3M
|
2.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
14.8M
|
14.5M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
46K
|
41K
|
38K
|
|
Retained earnings
|
-496.0M
|
-452.3M
|
-396.3M
|
-319.7M
|
|
Other shareholders equity
|
226K
|
361K
|
895K
|
-153K
|
|
Total shareholders equity
|
232.3M
|
245.1M
|
264.7M
|
280.8M
|
|
Additional paid in capital
|
728.0M
|
697.0M
|
660.0M
|
600.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
