|
Total assets
|
368.3M
|
436.1M
|
397.3M
|
468.1M
|
|
Current assets
|
283.0M
|
347.0M
|
314.4M
|
384.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.1M
|
70.7M
|
101.7M
|
106.1M
|
|
Other short term investments
|
200.3M
|
260.6M
|
200.1M
|
265.0M
|
|
Accounts receivable
|
249K
|
637K
|
668K
|
986K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.0M
|
13.7M
|
11.6M
|
12.4M
|
|
Restricted cash
|
1.3M
|
1.3M
|
146K
|
194K
|
|
Assets held for sale
|
—
|
—
|
190K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.3M
|
89.1M
|
82.9M
|
83.5M
|
|
Properties
|
85.9M
|
88.7M
|
33.3M
|
40.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
3.1M
|
3.0M
|
12.0M
|
|
Construction in progress
|
35K
|
21K
|
662K
|
6.3M
|
|
Leases
|
1.4M
|
1.4M
|
1.4M
|
50.1M
|
|
Accumulated depreciation
|
-12.3M
|
-11.3M
|
-10.3M
|
-28.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
7.2M
|
54.8M
|
3.6M
|
|
Total liabilities
|
103.4M
|
103.9M
|
89.3M
|
97.0M
|
|
Current liabilities
|
36.8M
|
34.2M
|
71.2M
|
69.9M
|
|
Accounts payable
|
11.3M
|
12.8M
|
11.9M
|
17.4M
|
|
Accrued expenses
|
17.9M
|
15.1M
|
14.0M
|
19.8M
|
|
Short term debt
|
—
|
—
|
—
|
2.8M
|
|
Deferred revenue
|
2.7M
|
1.7M
|
50.9M
|
40.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.6M
|
16.3M
|
16.4M
|
25.2M
|
|
Other current liabilities
|
22.8M
|
19.8M
|
8.3M
|
9.1M
|
|
Non current liabilities
|
66.6M
|
69.6M
|
18.1M
|
27.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.1M
|
64.0M
|
17.5M
|
25.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
5.6M
|
616K
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-1.6B
|
-1.5B
|
-1.6B
|
-1.5B
|
|
Other shareholders equity
|
-3.0M
|
-2.6M
|
-1.9M
|
-368K
|
|
Total shareholders equity
|
-1.6B
|
-1.5B
|
-1.6B
|
-1.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
