|
Total assets
|
192.1M
|
189.9M
|
330.2M
|
578.1M
|
|
Current assets
|
169.3M
|
169.0M
|
291.5M
|
553.0M
|
|
Cash
|
54.1M
|
29.4M
|
58.1M
|
96.1M
|
|
Cash equivalents
|
1.3M
|
6.1M
|
13.5M
|
21.0M
|
|
Cash and cash equivalents
|
55.4M
|
35.5M
|
71.6M
|
117.1M
|
|
Other short term investments
|
78.6M
|
85.1M
|
155.8M
|
395.7M
|
|
Accounts receivable
|
12.6M
|
23.2M
|
23.1M
|
12.0M
|
|
Other receivables
|
2.8M
|
—
|
4.0M
|
4.8M
|
|
Inventory
|
6.4M
|
9.7M
|
11.4M
|
10.9M
|
|
Prepaid assets
|
9.2M
|
9.5M
|
21.3M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.7M
|
20.9M
|
38.8M
|
25.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.0M
|
23.8M
|
28.4M
|
21.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.8M
|
-32.5M
|
-31.1M
|
-26.6M
|
|
Goodwill
|
—
|
—
|
—
|
327K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
6.5M
|
10.3M
|
3.3M
|
|
Total liabilities
|
105.8M
|
121.2M
|
156.0M
|
165.5M
|
|
Current liabilities
|
95.7M
|
117.5M
|
143.2M
|
154.6M
|
|
Accounts payable
|
44.3M
|
55.4M
|
64.2M
|
76.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
13.0M
|
|
Short term debt
|
3.9M
|
3.7M
|
5.1M
|
3.9M
|
|
Deferred revenue
|
19.7M
|
16.0M
|
16.7M
|
18.8M
|
|
Tax payable
|
14.9M
|
24.0M
|
21.2M
|
19.4M
|
|
Pensions
|
—
|
—
|
—
|
12.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1M
|
3.7M
|
12.8M
|
11.0M
|
|
Long term provisions
|
638K
|
514K
|
889K
|
676K
|
|
Long term debt
|
7.3M
|
2.4M
|
8.7M
|
8.6M
|
|
Provision for risks and charges
|
1.6M
|
599K
|
2.0M
|
769K
|
|
Deferred liabilities
|
540K
|
204K
|
899K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.1M
|
236.8M
|
235.7M
|
234.2M
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.7B
|
|
Other shareholders equity
|
180.4M
|
160.7M
|
163.2M
|
164.7M
|
|
Total shareholders equity
|
86.3M
|
68.7M
|
174.2M
|
412.6M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-506K
|
-511K
|
-469K
|
-454K
|
