|
Total assets
|
338.0M
|
419.6M
|
463.5M
|
504.2M
|
|
Current assets
|
326.5M
|
369.5M
|
411.2M
|
453.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
314.6M
|
354.0M
|
399.3M
|
439.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
14.6M
|
10.9M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
860.7K
|
986.9K
|
902.2K
|
|
Non current assets
|
11.5M
|
50.1M
|
52.3M
|
51.1M
|
|
Properties
|
8.1M
|
8.5M
|
9.1M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.5M
|
9.5M
|
9.6M
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-7.1M
|
-7.0M
|
-6.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
39.2M
|
40.6M
|
38.6M
|
|
Total liabilities
|
63.3M
|
48.8M
|
51.0M
|
51.6M
|
|
Current liabilities
|
57.4M
|
41.0M
|
41.1M
|
39.3M
|
|
Accounts payable
|
10.3M
|
13.6M
|
6.6M
|
8.8M
|
|
Accrued expenses
|
14.2M
|
17.2M
|
23.6M
|
19.7M
|
|
Short term debt
|
2.4M
|
2.2M
|
2.2M
|
2.2M
|
|
Deferred revenue
|
4.3M
|
6.7M
|
7.5M
|
7.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.2M
|
1.3M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
5.9M
|
7.8M
|
9.9M
|
12.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.4M
|
7.0M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
455.7K
|
455.7K
|
455.7K
|
455.7K
|
|
Retained earnings
|
-1.1B
|
-984.8M
|
-933.8M
|
-884.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
274.7M
|
370.8M
|
412.5M
|
452.7M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
