|
Total assets
|
706.0M
|
739.4M
|
774.6M
|
799.8M
|
|
Current assets
|
705.3M
|
738.5M
|
773.7M
|
798.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
32.4M
|
22.7M
|
42.9M
|
|
Other short term investments
|
659.9M
|
694.1M
|
747.0M
|
750.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.1M
|
11.3M
|
3.0M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
737.7K
|
962.0K
|
1.5M
|
|
Non current assets
|
711.2K
|
827.2K
|
942.3K
|
1.1M
|
|
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
|
6.8K
|
27.3K
|
47.8K
|
68.2K
|
|
Total liabilities
|
27.6M
|
17.1M
|
23.9M
|
22.5M
|
|
Current liabilities
|
27.3M
|
16.7M
|
23.4M
|
21.9M
|
|
Accounts payable
|
4.7M
|
6.6M
|
8.4M
|
216.6K
|
|
Accrued expenses
|
22.2M
|
9.7M
|
14.6M
|
21.3M
|
|
Short term debt
|
399.1K
|
424.7K
|
417.0K
|
409.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
349.6K
|
428.1K
|
537.3K
|
643.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.6K
|
428.1K
|
537.3K
|
643.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852
|
852
|
852
|
852
|
|
Retained earnings
|
-510.9M
|
-455.0M
|
-416.1M
|
-385.9M
|
|
Other shareholders equity
|
-141.6K
|
-184.2K
|
-672.0K
|
1.4M
|
|
Total shareholders equity
|
678.4M
|
722.3M
|
750.7M
|
777.3M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
