Total assets
|
25.5M
|
—
|
81.5M
|
99.8M
|
Current assets
|
—
|
—
|
80.2M
|
96.6M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.7M
|
10.7M
|
78.3M
|
41.6M
|
Other short term investments
|
—
|
—
|
0
|
47.4M
|
Accounts receivable
|
—
|
—
|
0
|
3.4M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
1.8M
|
3.3M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
0
|
894K
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
1.3M
|
3.1M
|
Properties
|
—
|
—
|
825K
|
656K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
465K
|
2.5M
|
Total liabilities
|
151.4M
|
—
|
158.0M
|
266.3M
|
Current liabilities
|
—
|
—
|
4.6M
|
13.1M
|
Accounts payable
|
—
|
—
|
3.5M
|
9.2M
|
Accrued expenses
|
—
|
10.3M
|
7.1M
|
2.5M
|
Short term debt
|
0
|
51.7M
|
0
|
75K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
1.3M
|
Non current liabilities
|
—
|
—
|
153.4M
|
253.2M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
900K
|
1.3M
|
859K
|
600K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
2.7M
|
1.0M
|
Shareholders equity
|
|
|
|
|
Common stock
|
46K
|
34K
|
34K
|
30K
|
Retained earnings
|
9.0M
|
41.5M
|
57.5M
|
63.4M
|
Other shareholders equity
|
14K
|
20K
|
54K
|
-65K
|
Total shareholders equity
|
-125.8M
|
-89.9M
|
-76.5M
|
-166.6M
|
Additional paid in capital
|
149.2M
|
149.0M
|
143.5M
|
46.6M
|
Treasury stock
|
284.0M
|
280.5M
|
277.6M
|
276.5M
|
Minority interest
|
—
|
—
|
—
|
—
|