|
Total assets
|
583.9M
|
650.3M
|
700.7M
|
645.4M
|
|
Current assets
|
203.7M
|
386.4M
|
415.4M
|
348.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.4M
|
298.3M
|
237.1M
|
40.8M
|
|
Other short term investments
|
—
|
0
|
167.4M
|
275.3M
|
|
Accounts receivable
|
2.4M
|
2.6M
|
476K
|
978K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5M
|
3.8M
|
6.3M
|
2.8M
|
|
Prepaid assets
|
2.6M
|
1.7M
|
2.0M
|
2.1M
|
|
Restricted cash
|
1.5M
|
77.2M
|
1.0M
|
25.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
1.4M
|
512K
|
6.9M
|
|
Non current assets
|
380.2M
|
263.9M
|
285.3M
|
296.8M
|
|
Properties
|
2.9M
|
1.5M
|
1.6M
|
2.7M
|
|
Land and improvements
|
6.6M
|
6.5M
|
6.5M
|
410K
|
|
Machinery furniture equipment
|
162.1M
|
177.0M
|
169.3M
|
113.6M
|
|
Construction in progress
|
154.3M
|
114.3M
|
81.0M
|
87.6M
|
|
Leases
|
—
|
—
|
—
|
10.0M
|
|
Accumulated depreciation
|
-101.3M
|
-86.3M
|
-71.6M
|
-63.9M
|
|
Goodwill
|
15.6M
|
6.5M
|
7.7M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
6.5M
|
7.7M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
0
|
64.4M
|
|
Other non current assets
|
127.4M
|
35.7M
|
89.5M
|
74.9M
|
|
Total liabilities
|
94.5M
|
92.9M
|
95.3M
|
98.1M
|
|
Current liabilities
|
24.4M
|
91.4M
|
25.4M
|
29.1M
|
|
Accounts payable
|
539K
|
2.7M
|
5.0M
|
4.8M
|
|
Accrued expenses
|
21.5M
|
20.0M
|
17.7M
|
23.3M
|
|
Short term debt
|
2.4M
|
68.7M
|
676K
|
941K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2K
|
2.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
4.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.1M
|
1.5M
|
69.8M
|
69.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.3M
|
1.5M
|
69.0M
|
68.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
—
|
820K
|
87K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.0M
|
|
Retained earnings
|
-800.2M
|
-721.6M
|
-655.4M
|
-557.4M
|
|
Other shareholders equity
|
—
|
0
|
-1.0M
|
-614K
|
|
Total shareholders equity
|
489.5M
|
557.4M
|
605.5M
|
547.3M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
