|
Total assets
|
1.6B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
25.3M
|
34.0M
|
52.0M
|
95.4M
|
|
Cash
|
—
|
20.8M
|
6.1M
|
50.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
20.8M
|
6.1M
|
50.5M
|
|
Other short term investments
|
7.0M
|
7.0M
|
—
|
21.8M
|
|
Accounts receivable
|
2.8M
|
2.8M
|
1.1M
|
3.7M
|
|
Other receivables
|
—
|
6.9M
|
39.0M
|
36.4M
|
|
Inventory
|
196K
|
196K
|
252K
|
253K
|
|
Prepaid assets
|
—
|
3.2M
|
5.2M
|
4.2M
|
|
Restricted cash
|
—
|
175K
|
282K
|
418K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
3.0M
|
—
|
2K
|
|
Non current assets
|
1.6B
|
1.3B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
27.4M
|
44.4M
|
44.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.5M
|
9.7M
|
9.5M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.5M
|
-20.6M
|
-17.7M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
87.9M
|
35.5M
|
28.0M
|
73.3M
|
|
Current liabilities
|
21.1M
|
13.4M
|
8.6M
|
52.7M
|
|
Accounts payable
|
0
|
0
|
1K
|
44.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
627K
|
68K
|
371K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
4.4M
|
3.5M
|
3.2M
|
|
Other current liabilities
|
6.2M
|
4.8M
|
4.0M
|
3.6M
|
|
Non current liabilities
|
66.8M
|
22.1M
|
19.4M
|
20.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
304K
|
0
|
49K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.4M
|
21.8M
|
19.4M
|
20.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
32K
|
32K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.8M
|
55.9M
|
55.9M
|
55.9M
|
|
Retained earnings
|
—
|
141.7M
|
117.6M
|
112.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
473.7M
|
473.7M
|
473.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
