|
Total assets
|
498.7M
|
479.0M
|
375.2M
|
396.1M
|
|
Current assets
|
210.6M
|
205.2M
|
169.6M
|
161.3M
|
|
Cash
|
—
|
20.0M
|
12.9M
|
11.2M
|
|
Cash equivalents
|
—
|
97.2M
|
81.5M
|
143.6M
|
|
Cash and cash equivalents
|
23.9M
|
117.2M
|
94.4M
|
154.8M
|
|
Other short term investments
|
183.3M
|
5.3M
|
—
|
3.6M
|
|
Accounts receivable
|
1.7M
|
7.3M
|
4.3M
|
5.0M
|
|
Other receivables
|
—
|
10.9M
|
1.1M
|
634K
|
|
Inventory
|
—
|
0
|
0
|
—
|
|
Prepaid assets
|
—
|
789K
|
836K
|
801K
|
|
Restricted cash
|
—
|
69M
|
69M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
11.6M
|
—
|
1.4M
|
|
Non current assets
|
288.0M
|
273.8M
|
205.6M
|
234.8M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.0M
|
8.8M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2M
|
-4.4M
|
-5.8M
|
|
Goodwill
|
66K
|
0
|
13K
|
33K
|
|
Investment properties
|
13.5M
|
13.7M
|
14.0M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
13K
|
33K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.4M
|
30.9M
|
—
|
22.6M
|
|
Total liabilities
|
106.7M
|
178.8M
|
147.1M
|
154.0M
|
|
Current liabilities
|
16.6M
|
39.5M
|
14.7M
|
15.4M
|
|
Accounts payable
|
4.8M
|
26.6M
|
5.6M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6K
|
12K
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.7M
|
455K
|
588K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
20K
|
—
|
|
Non current liabilities
|
90.1M
|
139.3M
|
132.4M
|
138.6M
|
|
Long term provisions
|
71.6M
|
113.7M
|
106.8M
|
113.0M
|
|
Long term debt
|
14M
|
21M
|
21M
|
21M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.3M
|
-20K
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.2M
|
147.2M
|
147.2M
|
147.2M
|
|
Retained earnings
|
—
|
-9.6M
|
-29.0M
|
-38.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
391.9M
|
300.1M
|
228.1M
|
242.1M
|
|
Additional paid in capital
|
—
|
16.9M
|
16.9M
|
16.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
