|
Total assets
|
547.1M
|
696.4M
|
758.0M
|
609.4M
|
|
Current assets
|
485.4M
|
639.3M
|
719.1M
|
584.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471.4M
|
618.8M
|
710.4M
|
579.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
5.2M
|
0
|
13K
|
|
Other receivables
|
—
|
—
|
62K
|
13K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.9M
|
11.8M
|
6.9M
|
4.9M
|
|
Restricted cash
|
0
|
1.4M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
2.1M
|
1.7M
|
766K
|
|
Non current assets
|
61.7M
|
57.1M
|
38.9M
|
24.6M
|
|
Properties
|
10.7M
|
12.2M
|
6.3M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.4M
|
11.3M
|
11.4M
|
11.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
1.5M
|
1.4M
|
|
Accumulated depreciation
|
-8.3M
|
-7.4M
|
-11.2M
|
-10.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9M
|
41.1M
|
30.9M
|
10.4M
|
|
Total liabilities
|
60.2M
|
135.0M
|
136.0M
|
143.3M
|
|
Current liabilities
|
48.5M
|
56.9M
|
50.1M
|
33.5M
|
|
Accounts payable
|
7.8M
|
25.4M
|
9.3M
|
3.7M
|
|
Accrued expenses
|
27.9M
|
28.3M
|
22.5M
|
15.8M
|
|
Short term debt
|
2.6M
|
1.1M
|
6.5M
|
5.9M
|
|
Deferred revenue
|
8.9M
|
0
|
11.4M
|
7.7M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
2.1M
|
503K
|
405K
|
|
Non current liabilities
|
11.7M
|
78.1M
|
85.8M
|
109.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
10.7M
|
0
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
553K
|
553K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
538K
|
537K
|
521K
|
466K
|
|
Retained earnings
|
-1.1B
|
-980.0M
|
-833.0M
|
-716.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
486.9M
|
561.4M
|
622.0M
|
466.0M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
