|
Total assets
|
708.1M
|
739.9M
|
|
Current assets
|
260.8M
|
321.7M
|
|
Cash
|
194.4M
|
192.4M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
194.4M
|
192.4M
|
|
Other short term investments
|
2.2M
|
—
|
|
Accounts receivable
|
16.2M
|
5.3M
|
|
Other receivables
|
7.1M
|
10.7M
|
|
Inventory
|
25.5M
|
24.5M
|
|
Prepaid assets
|
1.2M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
447.3M
|
418.2M
|
|
Properties
|
4.1M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-2.8M
|
|
Goodwill
|
4.1M
|
4.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.1M
|
|
Investments and advances
|
108.2M
|
38.2M
|
|
Other non current assets
|
331.1M
|
373.1M
|
|
Total liabilities
|
341.1M
|
377.9M
|
|
Current liabilities
|
334.8M
|
372.4M
|
|
Accounts payable
|
99K
|
23K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
292.1M
|
338.5M
|
|
Deferred revenue
|
3.1M
|
4.5M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
16.5M
|
21.9M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
3.2M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
725.1M
|
724.3M
|
|
Retained earnings
|
20.0M
|
17.0M
|
|
Other shareholders equity
|
-378.1M
|
-379.2M
|
|
Total shareholders equity
|
367.0M
|
362.1M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
