|
Total assets
|
60.1M
|
61.7M
|
56.1M
|
73.7M
|
|
Current assets
|
55.2M
|
56.1M
|
49.8M
|
66.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
11.2M
|
24.7M
|
43.3M
|
|
Cash and cash equivalents
|
34.3M
|
11.2M
|
24.7M
|
43.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
8.8M
|
9.3M
|
7.6M
|
|
Other receivables
|
3.1M
|
27.1M
|
4.0M
|
4.1M
|
|
Inventory
|
7.8M
|
8.3M
|
10.6M
|
10.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
4.9M
|
5.6M
|
6.3M
|
7.1M
|
|
Properties
|
4.9M
|
5.6M
|
6.3M
|
7.1M
|
|
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
|
1K
|
—
|
-1K
|
1K
|
|
Total liabilities
|
17.0M
|
25.1M
|
18.2M
|
20.8M
|
|
Current liabilities
|
16.0M
|
23.5M
|
16.0M
|
18.0M
|
|
Accounts payable
|
3.7M
|
9.0M
|
3.9M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
14.5M
|
12.2M
|
13.6M
|
|
Non current liabilities
|
1.0M
|
1.6M
|
2.2M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.6M
|
2.2M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
11.0M
|
11.0M
|
11.0M
|
|
Retained earnings
|
-755.4M
|
-734.4M
|
-711.1M
|
-696.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.0M
|
36.7M
|
37.9M
|
52.9M
|
|
Additional paid in capital
|
781.4M
|
760.1M
|
738.0M
|
738.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
