|
Total assets
|
113.4M
|
136.2M
|
168.6M
|
214.8M
|
|
Current assets
|
74.1M
|
80.0M
|
99.7M
|
137.9M
|
|
Cash
|
10.5M
|
4.8M
|
81.7M
|
110.7M
|
|
Cash equivalents
|
53M
|
62M
|
—
|
—
|
|
Cash and cash equivalents
|
63.5M
|
66.8M
|
81.7M
|
110.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
3.1M
|
2.9M
|
11.1M
|
|
Other receivables
|
761K
|
434K
|
4.0M
|
6.7M
|
|
Inventory
|
4.5M
|
5.7M
|
7.7M
|
9.3M
|
|
Prepaid assets
|
1.9M
|
4.0M
|
3.4M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.3M
|
56.2M
|
68.9M
|
76.9M
|
|
Properties
|
0
|
0
|
54.8M
|
65.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.4M
|
53.5M
|
63.7M
|
72.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.8M
|
-71.8M
|
-71.6M
|
-75.3M
|
|
Goodwill
|
3.4M
|
5.9M
|
10.2M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
5.9M
|
10.2M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.8M
|
92.6M
|
114.1M
|
145.5M
|
|
Current liabilities
|
56.9M
|
64.6M
|
58.0M
|
76.5M
|
|
Accounts payable
|
4.0M
|
3.6M
|
4.6M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5M
|
23.3M
|
17.4M
|
30.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48K
|
41K
|
3K
|
19K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
28.0M
|
56.1M
|
69.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
27.5M
|
55.1M
|
67.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341K
|
585K
|
1.0M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.0M
|
132.0M
|
132.0M
|
132.0M
|
|
Retained earnings
|
-997.9M
|
-997.1M
|
-986.5M
|
-973.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.7M
|
43.6M
|
54.5M
|
69.3M
|
|
Additional paid in capital
|
895.6M
|
895.6M
|
895.6M
|
895.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0M
|
2.4M
|
2.3M
|
3.1M
|
