|
Total assets
|
901.9M
|
1.1B
|
1.2B
|
1.4B
|
|
Current assets
|
789.3M
|
894.0M
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
685.4M
|
853.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.2M
|
309.6M
|
685.4M
|
853.6M
|
|
Other short term investments
|
440.8M
|
542.0M
|
346.7M
|
437.6M
|
|
Accounts receivable
|
9.1M
|
12.7M
|
6.3M
|
3.4M
|
|
Other receivables
|
3.4M
|
9.5M
|
6.5M
|
1.2M
|
|
Inventory
|
16.9M
|
18.4M
|
19.4M
|
11.2M
|
|
Prepaid assets
|
1.4M
|
1.8M
|
—
|
1.4M
|
|
Restricted cash
|
537K
|
60K
|
60K
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
112.6M
|
170.4M
|
139.1M
|
78.1M
|
|
Properties
|
0
|
0
|
0
|
439K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.1M
|
26.3M
|
17.7M
|
11.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.6M
|
9.5M
|
6.1M
|
2.6M
|
|
Accumulated depreciation
|
-24.6M
|
-25.4M
|
-23.7M
|
-12.5M
|
|
Goodwill
|
2.2M
|
2.2M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.2M
|
—
|
—
|
|
Investments and advances
|
86.2M
|
138.4M
|
115.0M
|
64.4M
|
|
Other non current assets
|
768K
|
881K
|
1.8M
|
1.5M
|
|
Total liabilities
|
43.2M
|
48.6M
|
53.2M
|
45.7M
|
|
Current liabilities
|
30.8M
|
34.5M
|
37.0M
|
32.0M
|
|
Accounts payable
|
4.2M
|
4.7M
|
3.7M
|
2.8M
|
|
Accrued expenses
|
5.7M
|
7.2M
|
4.9M
|
2.7M
|
|
Short term debt
|
4.0M
|
4.5M
|
4.8M
|
2.1M
|
|
Deferred revenue
|
3.7M
|
4.1M
|
3.8M
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.9M
|
11.3M
|
8.9M
|
4.4M
|
|
Other current liabilities
|
138K
|
38K
|
9.2M
|
15.3M
|
|
Non current liabilities
|
12.4M
|
14.1M
|
16.1M
|
13.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
9.3M
|
13.1M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
75K
|
0
|
236K
|
|
Derivative product liabilities
|
—
|
0
|
69K
|
3.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
409.1M
|
400.7M
|
388.4M
|
386.7M
|
|
Retained earnings
|
-687.1M
|
-591.2M
|
-536.7M
|
-309.2M
|
|
Other shareholders equity
|
-1.0M
|
3.6M
|
3.1M
|
1.4M
|
|
Total shareholders equity
|
858.7M
|
1.0B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
167.7M
|
97.9M
|
1.5M
|
1.5M
|
|
Minority interest
|
715K
|
1.0M
|
767K
|
875K
|
