|
Total assets
|
161.3M
|
177.4M
|
114.6M
|
120.5M
|
|
Current assets
|
127.7M
|
143.7M
|
81.5M
|
87.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
20.5M
|
6.8M
|
26.0M
|
|
Other short term investments
|
116.4M
|
119.6M
|
71.4M
|
57.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
2.8M
|
2.9M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55K
|
729K
|
442K
|
157K
|
|
Non current assets
|
33.6M
|
33.7M
|
33.1M
|
33.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
32.4M
|
32.4M
|
32.4M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.4M
|
32.4M
|
32.4M
|
32.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354K
|
363K
|
210K
|
255K
|
|
Total liabilities
|
46.7M
|
59.3M
|
38.5M
|
129.0M
|
|
Current liabilities
|
9.2M
|
11.6M
|
12.5M
|
6.0M
|
|
Accounts payable
|
2.9M
|
5.8M
|
5.9M
|
2.1M
|
|
Accrued expenses
|
4.6M
|
3.8M
|
4.4M
|
2.0M
|
|
Short term debt
|
325K
|
314K
|
186K
|
269K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.6M
|
2.1M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.5M
|
47.7M
|
26.0M
|
123.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
555K
|
640K
|
315K
|
386K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.2M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
34.8M
|
44.9M
|
24.0M
|
120.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60K
|
60K
|
41K
|
39K
|
|
Retained earnings
|
-362.1M
|
-355.6M
|
-311.0M
|
-387.9M
|
|
Other shareholders equity
|
-18K
|
26K
|
102K
|
—
|
|
Total shareholders equity
|
114.6M
|
118.1M
|
76.1M
|
-8.5M
|
|
Additional paid in capital
|
476.6M
|
473.6M
|
386.9M
|
379.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
