|
Total assets
|
618.1M
|
544.7M
|
253.3M
|
229.2M
|
|
Current assets
|
543.4M
|
471.1M
|
180.6M
|
156.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
491.4M
|
401.6M
|
111.6M
|
130.9M
|
|
Other short term investments
|
30M
|
40M
|
45M
|
—
|
|
Accounts receivable
|
13.3M
|
21.1M
|
7.9M
|
8.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
10.9M
|
11.9M
|
|
Restricted cash
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.4M
|
—
|
—
|
|
Non current assets
|
74.7M
|
73.5M
|
72.7M
|
73.0M
|
|
Properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
16.9M
|
21.1M
|
21.1M
|
|
Construction in progress
|
176K
|
44K
|
—
|
—
|
|
Leases
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Accumulated depreciation
|
-18.2M
|
-17.9M
|
-21.7M
|
-21.4M
|
|
Goodwill
|
34.1M
|
34.1M
|
34.2M
|
34.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
17.6M
|
17.6M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.6M
|
45.3M
|
44.1M
|
43.9M
|
|
Total liabilities
|
88.6M
|
91.6M
|
163.2M
|
135.9M
|
|
Current liabilities
|
87.3M
|
89.7M
|
80.6M
|
58.8M
|
|
Accounts payable
|
47.6M
|
47.9M
|
17.9M
|
19.1M
|
|
Accrued expenses
|
1.1M
|
1.4M
|
1.8M
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
574K
|
762K
|
20M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.6M
|
7.3M
|
7.7M
|
5.7M
|
|
Other current liabilities
|
32.3M
|
32.3M
|
33.1M
|
32.4M
|
|
Non current liabilities
|
1.4M
|
1.8M
|
82.6M
|
77.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
23.6M
|
24.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
58.7M
|
51.5M
|
|
Other non current liabilities
|
1.0M
|
1.7M
|
238K
|
647K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
27K
|
25K
|
24K
|
|
Retained earnings
|
-391.1M
|
-377.1M
|
-302.1M
|
-284.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
529.5M
|
453.1M
|
90.1M
|
93.3M
|
|
Additional paid in capital
|
1.1B
|
995.7M
|
462.1M
|
420.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-174.5M
|
-165.6M
|
-69.9M
|
-43.0M
|
