|
Total assets
|
84.6M
|
99.4M
|
115.4M
|
126.4M
|
|
Current assets
|
63.6M
|
45.1M
|
60.3M
|
67.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9M
|
22.7M
|
33.8M
|
39.2M
|
|
Other short term investments
|
7.6M
|
10.8M
|
14.8M
|
18.2M
|
|
Accounts receivable
|
1.1M
|
1M
|
1.0M
|
111K
|
|
Other receivables
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Inventory
|
—
|
3.9M
|
3.3M
|
2.0M
|
|
Prepaid assets
|
1.1M
|
1.5M
|
2.3M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0M
|
54.3M
|
55.1M
|
59.0M
|
|
Properties
|
4.3M
|
5.2M
|
146K
|
146K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.5M
|
33.7M
|
30.4M
|
|
Construction in progress
|
—
|
3.7M
|
3.6M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6M
|
-2.8M
|
-2.1M
|
|
Goodwill
|
6.0M
|
4.9M
|
4.9M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
4.9M
|
4.9M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
1.8M
|
1.8M
|
|
Other non current assets
|
6.0M
|
6.0M
|
5.9M
|
11.0M
|
|
Total liabilities
|
33.6M
|
32.2M
|
33.1M
|
30.5M
|
|
Current liabilities
|
29.6M
|
26.7M
|
5.3M
|
3.0M
|
|
Accounts payable
|
4.8M
|
4.3M
|
5.3M
|
2.7M
|
|
Accrued expenses
|
2.6M
|
3.5M
|
2.9M
|
2.8M
|
|
Short term debt
|
22.7M
|
22.3M
|
55K
|
205K
|
|
Deferred revenue
|
161K
|
100K
|
8K
|
60K
|
|
Tax payable
|
—
|
284K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
5.5M
|
27.7M
|
27.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
5.5M
|
27.7M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
218K
|
218K
|
|
Retained earnings
|
-242.1M
|
-223.9M
|
-206.9M
|
-194.5M
|
|
Other shareholders equity
|
-223K
|
-213K
|
-194K
|
-91K
|
|
Total shareholders equity
|
-242.3M
|
-224.1M
|
-206.9M
|
-194.4M
|
|
Additional paid in capital
|
290.6M
|
287.6M
|
286.2M
|
285.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
