|
Total assets
|
562.5M
|
593.8M
|
445.0M
|
449.4M
|
|
Current assets
|
495.8M
|
491.0M
|
398.1M
|
373.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7M
|
79.0M
|
60.3M
|
116.9M
|
|
Other short term investments
|
313.1M
|
327.6M
|
279.4M
|
245.8M
|
|
Accounts receivable
|
31.2M
|
35.9M
|
28.0M
|
874K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
56.2M
|
38.7M
|
20.3M
|
774K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.9M
|
1.9M
|
1.9M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
5.1M
|
6.1M
|
5.6M
|
|
Non current assets
|
66.7M
|
102.8M
|
46.9M
|
76.1M
|
|
Properties
|
3.9M
|
0
|
4.7M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
129K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
58.8M
|
94.5M
|
37.3M
|
66.5M
|
|
Other non current assets
|
4.0M
|
4.1M
|
4.9M
|
4.7M
|
|
Total liabilities
|
294.2M
|
313.5M
|
152.7M
|
142.7M
|
|
Current liabilities
|
63.0M
|
88.3M
|
137.9M
|
103.5M
|
|
Accounts payable
|
8.0M
|
8.6M
|
13.7M
|
5.6M
|
|
Accrued expenses
|
28.0M
|
35.5M
|
36.5M
|
38.7M
|
|
Short term debt
|
981K
|
974K
|
72.5M
|
47.9M
|
|
Deferred revenue
|
881K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.6M
|
22.8M
|
15.2M
|
11.4M
|
|
Other current liabilities
|
15.5M
|
20.4M
|
—
|
—
|
|
Non current liabilities
|
231.2M
|
225.2M
|
14.7M
|
39.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.8M
|
120.7M
|
14.7M
|
39.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.4M
|
104.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
637K
|
606K
|
603K
|
601K
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
304K
|
261K
|
1.0M
|
-537K
|
|
Total shareholders equity
|
268.2M
|
280.3M
|
292.3M
|
306.7M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
