|
Total assets
|
774.8M
|
368.5M
|
168.5M
|
210.7M
|
|
Current assets
|
773.9M
|
367.2M
|
167.0M
|
210.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8M
|
55.5M
|
36.6M
|
26.4M
|
|
Other short term investments
|
747.2M
|
306.6M
|
118.9M
|
175.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0M
|
2.6M
|
8.1M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
962.2K
|
2.5M
|
3.4M
|
619K
|
|
Non current assets
|
942.6K
|
1.3M
|
1.5M
|
134K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.8K
|
106K
|
38K
|
76K
|
|
Total liabilities
|
23.9M
|
20.1M
|
23.2M
|
8.8M
|
|
Current liabilities
|
23.4M
|
19.1M
|
21.9M
|
8.8M
|
|
Accounts payable
|
8.4M
|
7.5M
|
8.5M
|
1.4M
|
|
Accrued expenses
|
14.6M
|
11.3M
|
13.1M
|
7.3M
|
|
Short term debt
|
417.1K
|
324K
|
304K
|
29K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
537.4K
|
936K
|
1.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
537.4K
|
936K
|
1.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-416.2M
|
-377.9M
|
-292.0M
|
-223.2M
|
|
Other shareholders equity
|
-672.2K
|
-389K
|
-1.1M
|
-549K
|
|
Total shareholders equity
|
750.9M
|
348.4M
|
145.3M
|
201.9M
|
|
Additional paid in capital
|
1.2B
|
733.5M
|
445.3M
|
425.6M
|
|
Treasury stock
|
0
|
6.8M
|
6.8M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
