|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Current assets
|
169.0M
|
163.7M
|
106.6M
|
99.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.2M
|
140.2M
|
87.1M
|
81.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
1.5M
|
1.5M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.0B
|
|
Properties
|
0
|
0
|
1.7M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.4M
|
8.2M
|
9.1M
|
9.1M
|
|
Investment properties
|
2.2B
|
2.2B
|
2.1B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
8.2M
|
9.1M
|
9.1M
|
|
Investments and advances
|
5M
|
21.9M
|
200.9M
|
324.9M
|
|
Other non current assets
|
26.9M
|
30.0M
|
30.2M
|
10.0M
|
|
Total liabilities
|
442.0M
|
438.1M
|
452.9M
|
472.9M
|
|
Current liabilities
|
132.8M
|
132.2M
|
149.5M
|
145.6M
|
|
Accounts payable
|
20.8M
|
21.0M
|
40.0M
|
54.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
57.2M
|
59.4M
|
58.7M
|
52.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
309.2M
|
305.9M
|
303.4M
|
327.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
297.9M
|
300.9M
|
301.5M
|
326.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.3M
|
5.1M
|
1.9M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
28K
|
28K
|
26K
|
|
Retained earnings
|
-211.7M
|
-156.9M
|
-117.4M
|
-75.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.0B
|
1.6B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
