|
Total assets
|
802.5M
|
821.9M
|
812.9M
|
800.9M
|
|
Current assets
|
742.9M
|
766.4M
|
745.7M
|
731.0M
|
|
Cash
|
—
|
644.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
625.9M
|
644.9M
|
262.7M
|
457.0M
|
|
Other short term investments
|
16.7M
|
16.7M
|
367.2M
|
166.7M
|
|
Accounts receivable
|
26.4M
|
34.7M
|
30.1M
|
31.5M
|
|
Other receivables
|
24.1M
|
23.0M
|
32.5M
|
22.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
2.7M
|
2.7M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.6M
|
55.5M
|
67.1M
|
70.0M
|
|
Properties
|
29.1M
|
35.6M
|
28.1M
|
18.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.9M
|
—
|
—
|
|
Construction in progress
|
—
|
5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.9M
|
—
|
—
|
|
Goodwill
|
3.1M
|
3.3M
|
5.3M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.3M
|
—
|
—
|
|
Investments and advances
|
4.5M
|
8.1M
|
15.4M
|
15.2M
|
|
Other non current assets
|
16.3M
|
12.6M
|
12.6M
|
12.6M
|
|
Total liabilities
|
59.4M
|
58.8M
|
48.5M
|
47.6M
|
|
Current liabilities
|
46.1M
|
44.8M
|
35.9M
|
34.6M
|
|
Accounts payable
|
6.9M
|
7.6M
|
10.3M
|
15.1M
|
|
Accrued expenses
|
30.2M
|
27.9M
|
16.8M
|
11.3M
|
|
Short term debt
|
2.5M
|
2.4M
|
2.0M
|
1.9M
|
|
Deferred revenue
|
167K
|
283.3K
|
598K
|
—
|
|
Tax payable
|
5.0M
|
5.5M
|
5.2M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
469.8K
|
—
|
—
|
|
Non current liabilities
|
13.3M
|
14.0M
|
12.6M
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
10.4M
|
8.4M
|
8.9M
|
|
Provision for risks and charges
|
18K
|
18.5K
|
18K
|
105K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
792.0M
|
792.0M
|
792.0M
|
792.0M
|
|
Retained earnings
|
-52.8M
|
-32.7M
|
-31.5M
|
-42.5M
|
|
Other shareholders equity
|
—
|
0
|
0
|
—
|
|
Total shareholders equity
|
743.1M
|
763.1M
|
764.4M
|
753.3M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
