|
Total assets
|
147.5M
|
169.1M
|
198.1M
|
224.8M
|
|
Current assets
|
123.3M
|
145.3M
|
172.4M
|
197.4M
|
|
Cash
|
14.2M
|
18.6M
|
16.4M
|
17.7M
|
|
Cash equivalents
|
14.6M
|
11.9M
|
7.3M
|
11.9M
|
|
Cash and cash equivalents
|
28.9M
|
30.5M
|
23.6M
|
29.6M
|
|
Other short term investments
|
83.1M
|
104.4M
|
136.6M
|
159.7M
|
|
Accounts receivable
|
1.2M
|
575K
|
844K
|
978K
|
|
Other receivables
|
85K
|
—
|
—
|
111K
|
|
Inventory
|
2.3M
|
2.1M
|
3.0M
|
2.2M
|
|
Prepaid assets
|
3.3M
|
4.0M
|
4.3M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
3.8M
|
4.0M
|
1.6M
|
|
Non current assets
|
24.2M
|
23.9M
|
25.7M
|
27.5M
|
|
Properties
|
19.6M
|
20.8M
|
20.9M
|
21.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
3.6M
|
3.6M
|
3.5M
|
|
Construction in progress
|
243K
|
347K
|
773K
|
700K
|
|
Leases
|
3.4M
|
3.4M
|
3.3M
|
3.3M
|
|
Accumulated depreciation
|
-12.7M
|
-12.0M
|
-10.8M
|
-9.7M
|
|
Goodwill
|
1.7M
|
2.0M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5M
|
5M
|
5M
|
5M
|
|
Other non current assets
|
2.5M
|
—
|
—
|
—
|
|
Total liabilities
|
48.1M
|
39.9M
|
38.1M
|
26.6M
|
|
Current liabilities
|
39.2M
|
33.6M
|
32.6M
|
16.6M
|
|
Accounts payable
|
5.5M
|
3.0M
|
3.8M
|
3.4M
|
|
Accrued expenses
|
5.7M
|
4.6M
|
2.9M
|
2.6M
|
|
Short term debt
|
3.0M
|
3.4M
|
3.8M
|
3.7M
|
|
Deferred revenue
|
4.0M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.8M
|
4.5M
|
3.0M
|
2.4M
|
|
Other current liabilities
|
15.2M
|
18.1M
|
19.0M
|
4.4M
|
|
Non current liabilities
|
9.0M
|
6.3M
|
5.5M
|
10.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
720K
|
1.3M
|
1.8M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.3M
|
5.0M
|
3.7M
|
7.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
5K
|
5K
|
|
Retained earnings
|
-611.9M
|
-575.7M
|
-538.3M
|
-494.9M
|
|
Other shareholders equity
|
47K
|
116K
|
-236K
|
-248K
|
|
Total shareholders equity
|
99.4M
|
129.3M
|
160.0M
|
198.2M
|
|
Additional paid in capital
|
711.2M
|
704.9M
|
698.5M
|
693.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
