|
Total assets
|
429.8M
|
490.9M
|
619.2M
|
654.1M
|
|
Current assets
|
309.2M
|
379.6M
|
450.0M
|
499.8M
|
|
Cash
|
22.0M
|
—
|
21.5M
|
—
|
|
Cash equivalents
|
98.3M
|
—
|
78.8M
|
—
|
|
Cash and cash equivalents
|
120.3M
|
105.6M
|
100.3M
|
133.4M
|
|
Other short term investments
|
180.8M
|
264.9M
|
340.2M
|
357.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
9.1M
|
9.5M
|
8.7M
|
|
Non current assets
|
120.6M
|
111.3M
|
169.2M
|
154.3M
|
|
Properties
|
67.8M
|
60.8M
|
124.7M
|
130.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9M
|
—
|
—
|
|
Construction in progress
|
—
|
241K
|
—
|
—
|
|
Leases
|
—
|
79.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-70.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
47.9M
|
32.0M
|
39.1M
|
19M
|
|
Other non current assets
|
4.9M
|
6.3M
|
5.3M
|
4.5M
|
|
Total liabilities
|
93.3M
|
108.0M
|
88.5M
|
87.6M
|
|
Current liabilities
|
41.3M
|
53.8M
|
33.5M
|
30.9M
|
|
Accounts payable
|
3.7M
|
5.4M
|
3.6M
|
4.2M
|
|
Accrued expenses
|
31.2M
|
10.1M
|
29.0M
|
25.7M
|
|
Short term debt
|
—
|
8.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
19.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
3.5M
|
907K
|
1.0M
|
|
Non current liabilities
|
52.0M
|
54.2M
|
55.0M
|
56.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.9M
|
51.0M
|
51.4M
|
53.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.3M
|
3.6M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
29K
|
26K
|
26K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
158K
|
291K
|
760K
|
-397K
|
|
Total shareholders equity
|
336.5M
|
382.8M
|
530.7M
|
566.5M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
