|
Total assets
|
150.7M
|
70.1M
|
88.4M
|
108.8M
|
|
Current assets
|
143.2M
|
62.1M
|
79.8M
|
99.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
73.8M
|
37.0M
|
35.3M
|
45.1M
|
|
Cash and cash equivalents
|
73.8M
|
37.0M
|
35.3M
|
45.1M
|
|
Other short term investments
|
64.1M
|
19.9M
|
39.6M
|
49.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
110K
|
110K
|
110K
|
70K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
5.1M
|
4.8M
|
5.0M
|
|
Non current assets
|
7.5M
|
8.0M
|
8.6M
|
9.2M
|
|
Properties
|
10.6M
|
10.9M
|
11.3M
|
11.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Construction in progress
|
4K
|
4K
|
4K
|
4K
|
|
Leases
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Accumulated depreciation
|
-12.0M
|
-11.8M
|
-11.5M
|
-11.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
632K
|
627K
|
635K
|
631K
|
|
Total liabilities
|
34.3M
|
99.1M
|
38.3M
|
41.6M
|
|
Current liabilities
|
18.9M
|
21.7M
|
21.0M
|
23.6M
|
|
Accounts payable
|
4.5M
|
2.6M
|
2.7M
|
6.8M
|
|
Accrued expenses
|
6.4M
|
7.7M
|
2.7M
|
2.7M
|
|
Short term debt
|
3.5M
|
3.5M
|
3.4M
|
3.4M
|
|
Deferred revenue
|
0
|
151K
|
655K
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.4M
|
6.4M
|
4.4M
|
3.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.3M
|
77.3M
|
17.4M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
4.9M
|
5.7M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.9M
|
72.4M
|
11.6M
|
11.5M
|
|
Other non current liabilities
|
46K
|
46K
|
46K
|
46K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-574.9M
|
-618.0M
|
-535.9M
|
-516.6M
|
|
Other shareholders equity
|
447K
|
451K
|
577K
|
494K
|
|
Total shareholders equity
|
116.4M
|
-29.0M
|
50.1M
|
67.2M
|
|
Additional paid in capital
|
690.9M
|
588.6M
|
585.4M
|
583.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
