|
Total assets
|
494.8M
|
545.5M
|
539.9M
|
547.5M
|
|
Current assets
|
456.8M
|
492.9M
|
477.4M
|
492.5M
|
|
Cash
|
13.1M
|
6.5M
|
9.9M
|
12.7M
|
|
Cash equivalents
|
60.1M
|
102.6M
|
82.5M
|
106.4M
|
|
Cash and cash equivalents
|
73.2M
|
109.1M
|
92.4M
|
119.1M
|
|
Other short term investments
|
81.3M
|
72.9M
|
67.3M
|
63.8M
|
|
Accounts receivable
|
133K
|
123K
|
136K
|
165K
|
|
Other receivables
|
301.1M
|
301.5M
|
316.3M
|
308.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
500K
|
459K
|
461K
|
429K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
8.4M
|
—
|
—
|
|
Non current assets
|
38.0M
|
52.5M
|
62.5M
|
55.0M
|
|
Properties
|
—
|
11.2M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.2M
|
—
|
—
|
|
Goodwill
|
165K
|
215K
|
242K
|
270K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165K
|
215K
|
242K
|
270K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
308.5M
|
370.6M
|
371.2M
|
398.5M
|
|
Current liabilities
|
159.8M
|
168.3M
|
172.5M
|
137.4M
|
|
Accounts payable
|
13.4M
|
13.8M
|
14.4M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.0M
|
136.4M
|
135.6M
|
100.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100K
|
275K
|
124K
|
124K
|
|
Pensions
|
2.6M
|
2.8M
|
2.7M
|
3.5M
|
|
Other current liabilities
|
14.8M
|
15.1M
|
19.7M
|
19.3M
|
|
Non current liabilities
|
148.7M
|
202.3M
|
198.7M
|
261.1M
|
|
Long term provisions
|
6.2M
|
6.3M
|
5.5M
|
6.0M
|
|
Long term debt
|
141.6M
|
194.7M
|
192.0M
|
253.4M
|
|
Provision for risks and charges
|
942K
|
1.3M
|
1.3M
|
1.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
-88.0M
|
-99.9M
|
-114.9M
|
-132.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
186.2M
|
174.8M
|
168.7M
|
149.0M
|
|
Additional paid in capital
|
341.0M
|
341.0M
|
341.0M
|
341.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
