|
Total assets
|
989.2M
|
1.4B
|
152.7M
|
129.0M
|
|
Current assets
|
943.2M
|
1.1B
|
96.7M
|
99.5M
|
|
Cash
|
434.8M
|
259.5M
|
45.9M
|
81.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
434.8M
|
259.5M
|
45.9M
|
81.2M
|
|
Other short term investments
|
432.3M
|
809.2M
|
44.8M
|
15.3M
|
|
Accounts receivable
|
8.3M
|
11.9M
|
1.4M
|
33.0K
|
|
Other receivables
|
23.0M
|
27.8M
|
2.2M
|
804.6K
|
|
Inventory
|
11.0M
|
11.8M
|
1.0M
|
1.5M
|
|
Prepaid assets
|
33.8M
|
13.0M
|
1.3M
|
619.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.0M
|
266.9M
|
56.0M
|
29.5M
|
|
Properties
|
115.5M
|
115.8M
|
9.9M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.0M
|
-79.4M
|
-6.7M
|
-6.1M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
103.4M
|
90.5M
|
9.5M
|
7.2M
|
|
Current liabilities
|
95.2M
|
75.9M
|
7.8M
|
5.2M
|
|
Accounts payable
|
49.1M
|
29.2M
|
3.7M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
8.7M
|
730.2K
|
609.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
5.8M
|
518.1K
|
805.7K
|
|
Non current liabilities
|
8.2M
|
14.5M
|
1.7M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
14.5M
|
1.7M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.2M
|
13.2M
|
1.2M
|
1.0M
|
|
Retained earnings
|
-2.9B
|
-2.5B
|
-190.4M
|
-186.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
885.8M
|
1.3B
|
143.2M
|
121.9M
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
332.4M
|
307.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
