|
Total assets
|
399.1M
|
495.3M
|
547.1M
|
595.3M
|
|
Current assets
|
385.5M
|
436.2M
|
485.4M
|
535.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
371.4M
|
417.9M
|
471.4M
|
519.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9M
|
17.2M
|
12.9M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
1.0M
|
1.2M
|
1.1M
|
|
Non current assets
|
13.6M
|
59.2M
|
61.7M
|
60.3M
|
|
Properties
|
9.6M
|
10.0M
|
10.7M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.1M
|
11.3M
|
11.4M
|
11.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-8.4M
|
-8.3M
|
-8.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
46.3M
|
47.9M
|
45.6M
|
|
Total liabilities
|
74.7M
|
57.7M
|
60.2M
|
60.9M
|
|
Current liabilities
|
67.8M
|
48.5M
|
48.5M
|
46.4M
|
|
Accounts payable
|
12.2M
|
16.0M
|
7.8M
|
10.3M
|
|
Accrued expenses
|
16.7M
|
20.3M
|
27.9M
|
23.2M
|
|
Short term debt
|
2.9M
|
2.6M
|
2.6M
|
2.6M
|
|
Deferred revenue
|
5.1M
|
7.9M
|
8.9M
|
8.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.9M
|
1.6M
|
1.4M
|
1.4M
|
|
Non current liabilities
|
6.9M
|
9.2M
|
11.7M
|
14.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
7.6M
|
8.2M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
538K
|
538K
|
538K
|
538K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
324.3M
|
437.7M
|
486.9M
|
534.4M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
