|
Total assets
|
256.1M
|
230.5M
|
220.4M
|
167.2M
|
|
Current assets
|
100.6M
|
85.8M
|
84.9M
|
34.8M
|
|
Cash
|
29.3M
|
25.4M
|
19.6M
|
9.0M
|
|
Cash equivalents
|
52.5M
|
52.5M
|
56.0M
|
15.4M
|
|
Cash and cash equivalents
|
81.9M
|
77.8M
|
75.7M
|
24.4M
|
|
Other short term investments
|
7.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
541.0K
|
261.7K
|
684.7K
|
416.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
2.3M
|
778.5K
|
902.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
155.5M
|
144.7M
|
135.5M
|
132.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
185.7K
|
162.2K
|
192.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-554.9K
|
-502.3K
|
-505.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8M
|
5.5M
|
4.5M
|
4.8M
|
|
Other non current assets
|
1.2M
|
5.2M
|
3.1M
|
4.9M
|
|
Total liabilities
|
3.9M
|
3.3M
|
2.5M
|
894.9K
|
|
Current liabilities
|
3.0M
|
2.3M
|
1.2M
|
894.9K
|
|
Accounts payable
|
2.7M
|
2.1M
|
1.2M
|
881.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
991.9K
|
991.9K
|
1.2M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
991.9K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
991.9K
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.0M
|
240.7M
|
231.3M
|
176.5M
|
|
Retained earnings
|
-46.6M
|
-42.8M
|
-40.2M
|
-36.9M
|
|
Other shareholders equity
|
33.6M
|
23.3M
|
20.2M
|
26.6M
|
|
Total shareholders equity
|
252.2M
|
227.2M
|
218.0M
|
166.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
