|
Total assets
|
268.1M
|
278.5M
|
268.5M
|
282.3M
|
|
Current assets
|
121.4M
|
134.4M
|
137.9M
|
141.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
46.0M
|
35.7M
|
44.6M
|
|
Other short term investments
|
15.3M
|
10.0M
|
20.8M
|
36.4M
|
|
Accounts receivable
|
28.4M
|
34.9M
|
36.4M
|
22.0M
|
|
Other receivables
|
799K
|
696K
|
1.7M
|
2.5M
|
|
Inventory
|
17.0M
|
16.3M
|
18.6M
|
11.0M
|
|
Prepaid assets
|
15.8M
|
—
|
—
|
20.7M
|
|
Restricted cash
|
0
|
275K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
26.3M
|
24.7M
|
25.2M
|
|
Non current assets
|
146.6M
|
144.1M
|
130.6M
|
140.5M
|
|
Properties
|
152.6M
|
145.5M
|
130.3M
|
136.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.3M
|
16.5M
|
14.1M
|
12.1M
|
|
Construction in progress
|
477K
|
602K
|
1.4M
|
3.1M
|
|
Leases
|
607K
|
607K
|
592K
|
566K
|
|
Accumulated depreciation
|
-33.4M
|
-28.1M
|
-24.2M
|
-20.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
8.9M
|
8.4M
|
8.6M
|
|
Total liabilities
|
150.4M
|
149.5M
|
115.4M
|
140.7M
|
|
Current liabilities
|
96.7M
|
89.5M
|
79.4M
|
79.9M
|
|
Accounts payable
|
10.5M
|
8.6M
|
5.6M
|
15.6M
|
|
Accrued expenses
|
5.7M
|
17.0M
|
15.9M
|
13.7M
|
|
Short term debt
|
2.2M
|
2.2M
|
1.8M
|
1.7M
|
|
Deferred revenue
|
64.5M
|
61.6M
|
56.2M
|
48.9M
|
|
Tax payable
|
1.1M
|
—
|
—
|
—
|
|
Pensions
|
5.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
53.7M
|
60.0M
|
36.0M
|
60.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
12.4M
|
566K
|
980K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.3M
|
5.4M
|
3.9M
|
8.7M
|
|
Other non current liabilities
|
16.8M
|
18.3M
|
8.0M
|
28.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-354.7M
|
-338.9M
|
-306.6M
|
-310.1M
|
|
Other shareholders equity
|
-32K
|
-128K
|
-42K
|
-50K
|
|
Total shareholders equity
|
117.7M
|
129.0M
|
153.1M
|
141.6M
|
|
Additional paid in capital
|
472.3M
|
468.0M
|
459.7M
|
451.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
