|
Total assets
|
22.6M
|
31.1M
|
44.0M
|
56.2M
|
|
Current assets
|
14.2M
|
22.3M
|
32.9M
|
43.9M
|
|
Cash
|
842K
|
8.6M
|
14.7M
|
22.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
842K
|
8.6M
|
14.7M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
4.3M
|
3.3M
|
3.0M
|
|
Other receivables
|
379K
|
241K
|
—
|
244K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.8M
|
3.8M
|
6.3M
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
2.7M
|
6.1M
|
6.7M
|
|
Other current assets
|
1.8M
|
1.3M
|
1.1M
|
634K
|
|
Non current assets
|
8.4M
|
8.8M
|
11.2M
|
12.3M
|
|
Properties
|
214K
|
452K
|
2.5M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.3M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-986K
|
-831K
|
-821K
|
|
Goodwill
|
7.0M
|
7.3M
|
7.1M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
7.3M
|
7.1M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
747K
|
566K
|
1.0M
|
763K
|
|
Total liabilities
|
123.4M
|
99.9M
|
77.7M
|
82.5M
|
|
Current liabilities
|
80.5M
|
60.3M
|
38.1M
|
41.7M
|
|
Accounts payable
|
28.5M
|
21.9M
|
16.7M
|
16.3M
|
|
Accrued expenses
|
18.2M
|
13.8M
|
9.3M
|
10.1M
|
|
Short term debt
|
17.9M
|
11.8M
|
748K
|
618K
|
|
Deferred revenue
|
125K
|
200K
|
161K
|
798K
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
13.7M
|
11.0M
|
10.9M
|
13.5M
|
|
Other current liabilities
|
461K
|
209K
|
340K
|
268K
|
|
Non current liabilities
|
42.9M
|
39.6M
|
39.5M
|
40.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.9M
|
36.4M
|
37.8M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.4M
|
1.3M
|
1.8M
|
2.9M
|
|
Other non current liabilities
|
1.5M
|
1.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110K
|
109K
|
109K
|
97K
|
|
Retained earnings
|
-560.2M
|
-529.2M
|
-497.2M
|
-465.7M
|
|
Other shareholders equity
|
12.1M
|
14.9M
|
20.0M
|
15.1M
|
|
Total shareholders equity
|
-100.8M
|
-68.8M
|
-33.6M
|
-26.3M
|
|
Additional paid in capital
|
447.2M
|
445.5M
|
443.4M
|
424.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
