|
Total assets
|
505.4M
|
587.3M
|
608.9M
|
617.3M
|
|
Current assets
|
356.3M
|
380.5M
|
435.1M
|
431.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.8M
|
69.8M
|
84.5M
|
79.9M
|
|
Other short term investments
|
224.1M
|
238.2M
|
292.2M
|
304.0M
|
|
Accounts receivable
|
40.3M
|
46.2M
|
33.0M
|
24.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.4M
|
10.2M
|
9.8M
|
7.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
16.0M
|
15.7M
|
15.2M
|
|
Non current assets
|
149.0M
|
206.8M
|
173.8M
|
186.0M
|
|
Properties
|
25.8M
|
11.3M
|
25.4M
|
24.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.0M
|
—
|
—
|
|
Construction in progress
|
—
|
1.8M
|
—
|
—
|
|
Leases
|
—
|
3.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.4M
|
—
|
—
|
|
Goodwill
|
—
|
15.6M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
15.6M
|
—
|
—
|
|
Investments and advances
|
94.8M
|
158.1M
|
127.1M
|
145.4M
|
|
Other non current assets
|
28.4M
|
6.5M
|
21.3M
|
16.0M
|
|
Total liabilities
|
88.0M
|
106.2M
|
76.3M
|
60.6M
|
|
Current liabilities
|
82.3M
|
100.0M
|
70.6M
|
54.5M
|
|
Accounts payable
|
14.9M
|
12.2M
|
9.7M
|
7.9M
|
|
Accrued expenses
|
50.0M
|
54.8M
|
39.4M
|
30.6M
|
|
Short term debt
|
1.7M
|
1.7M
|
1.2M
|
958K
|
|
Deferred revenue
|
—
|
0
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.6M
|
31.2M
|
20.3M
|
15.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
6.2M
|
5.7M
|
6.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.2M
|
5.7M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Other shareholders equity
|
442K
|
304K
|
1.6M
|
-520K
|
|
Total shareholders equity
|
417.4M
|
481.1M
|
532.6M
|
556.7M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
25.4M
|
12.6M
|
12.1M
|
11.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
