|
Total assets
|
322.0M
|
349.1M
|
371.8M
|
308.0M
|
|
Current assets
|
307.4M
|
333.0M
|
355.4M
|
290.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.9M
|
274.3M
|
300.1M
|
234.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.3M
|
24.0M
|
22.9M
|
23.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.4M
|
16.1M
|
15.2M
|
16.0M
|
|
Prepaid assets
|
8.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.5M
|
18.6M
|
17.2M
|
16.7M
|
|
Non current assets
|
14.6M
|
16.1M
|
16.4M
|
17.8M
|
|
Properties
|
12.8M
|
13.9M
|
13.8M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.2M
|
2.1M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.9M
|
4.1M
|
3.9M
|
3.9M
|
|
Accumulated depreciation
|
-5.3M
|
-5.2M
|
-4.7M
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
260K
|
930K
|
|
Other non current assets
|
1.2M
|
1.2M
|
992K
|
986K
|
|
Total liabilities
|
524.6M
|
521.0M
|
503.4M
|
502.4M
|
|
Current liabilities
|
80.5M
|
67.7M
|
57.6M
|
63.0M
|
|
Accounts payable
|
18.0M
|
14.4M
|
10.7M
|
14.3M
|
|
Accrued expenses
|
34.1M
|
40.1M
|
34.6M
|
35.5M
|
|
Short term debt
|
1.4M
|
1.5M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.9M
|
11.8M
|
10.9M
|
11.7M
|
|
Non current liabilities
|
444.2M
|
453.3M
|
445.8M
|
439.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.6M
|
123.1M
|
123.0M
|
122.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
7.6M
|
6.6M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.2M
|
8.2M
|
7.3M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
-1.4M
|
203K
|
-338K
|
-201K
|
|
Total shareholders equity
|
-202.6M
|
-171.9M
|
-131.7M
|
-194.4M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
220K
|
222K
|
239K
|
502K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
