|
Total assets
|
1.6B
|
1.7B
|
1.3B
|
1.3B
|
|
Current assets
|
25.3M
|
38.9M
|
34.0M
|
39.8M
|
|
Cash
|
—
|
—
|
20.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
25.7M
|
20.8M
|
8.9M
|
|
Other short term investments
|
7.0M
|
7.0M
|
7.0M
|
23.9M
|
|
Accounts receivable
|
2.8M
|
1.2M
|
2.8M
|
1.3M
|
|
Other receivables
|
—
|
—
|
6.9M
|
—
|
|
Inventory
|
196K
|
196K
|
196K
|
253K
|
|
Prepaid assets
|
—
|
—
|
3.2M
|
—
|
|
Restricted cash
|
—
|
—
|
175K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
4.6M
|
3.0M
|
3.7M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.3B
|
1.2B
|
|
Properties
|
—
|
33.4M
|
27.4M
|
33.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
87.9M
|
109.4M
|
35.5M
|
37.0M
|
|
Current liabilities
|
21.1M
|
45.5M
|
13.4M
|
20.1M
|
|
Accounts payable
|
0
|
0
|
0
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
15.2M
|
627K
|
931K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
4.4M
|
—
|
|
Other current liabilities
|
6.2M
|
23.0M
|
4.8M
|
12.2M
|
|
Non current liabilities
|
66.8M
|
63.9M
|
22.1M
|
16.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
2.9M
|
304K
|
142K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.4M
|
61.1M
|
21.8M
|
16.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.8M
|
55.9M
|
55.9M
|
55.9M
|
|
Retained earnings
|
—
|
—
|
141.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
473.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
