|
Total assets
|
90.5M
|
94.3M
|
107.6M
|
206.4M
|
|
Current assets
|
87.1M
|
93.1M
|
105.5M
|
121.4M
|
|
Cash
|
83.6M
|
91.7M
|
98.1M
|
109.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.6M
|
91.7M
|
98.1M
|
109.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193K
|
0
|
3.5M
|
6.5M
|
|
Other receivables
|
3.0M
|
1.1M
|
3.2M
|
4.9M
|
|
Inventory
|
0
|
0
|
19K
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
508K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
1.2M
|
2.1M
|
85.0M
|
|
Properties
|
0
|
1.2M
|
1.6M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5M
|
—
|
11.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
—
|
-11.1M
|
—
|
|
Goodwill
|
2.7M
|
6K
|
6K
|
100.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
—
|
6K
|
63.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
3.8M
|
22.2M
|
30.9M
|
|
Current liabilities
|
4.1M
|
3.8M
|
20.9M
|
19.1M
|
|
Accounts payable
|
0
|
0
|
6.6M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
600K
|
1.6M
|
1.8M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
227K
|
424K
|
2.6M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
1.3M
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
1.3M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.7M
|
132.7M
|
132.7M
|
133.2M
|
|
Retained earnings
|
-544.8M
|
-538.0M
|
-590.4M
|
-507.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.4M
|
90.5M
|
85.4M
|
175.6M
|
|
Additional paid in capital
|
454.1M
|
454.1M
|
454.1M
|
455.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
16K
|
49.1M
|
52.7M
|
