|
Total assets
|
167.3M
|
110.4M
|
147.6M
|
139.1M
|
|
Current assets
|
154.5M
|
89.0M
|
119.0M
|
137.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
30.4M
|
22.5M
|
76.3M
|
|
Other short term investments
|
106.1M
|
27.0M
|
75.6M
|
52.2M
|
|
Accounts receivable
|
15.5M
|
16.0M
|
10.1M
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.6M
|
1.6M
|
1.4M
|
894K
|
|
Prepaid assets
|
7.4M
|
14.0M
|
9.5M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.9M
|
21.4M
|
28.6M
|
2.1M
|
|
Properties
|
21.9M
|
29.9M
|
37.3M
|
11.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.6M
|
3.0M
|
2.9M
|
|
Construction in progress
|
691K
|
819K
|
564K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.6M
|
-13.7M
|
-13.0M
|
-12.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
974K
|
824K
|
696K
|
735K
|
|
Total liabilities
|
103.2M
|
50.9M
|
70.9M
|
7.4M
|
|
Current liabilities
|
29.8M
|
15.3M
|
36.7M
|
7.4M
|
|
Accounts payable
|
3.8M
|
3.7M
|
4.2M
|
6.4M
|
|
Accrued expenses
|
23.1M
|
15.9M
|
12.7M
|
10.4M
|
|
Short term debt
|
9.9M
|
8.6M
|
7.3M
|
—
|
|
Deferred revenue
|
2.6M
|
3.0M
|
25.3M
|
1.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.7M
|
9.6M
|
8.8M
|
10.0M
|
|
Other current liabilities
|
13.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
73.4M
|
35.5M
|
34.1M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7M
|
30.5M
|
29.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.7M
|
5.0M
|
5.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172K
|
169K
|
168K
|
167K
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
-102K
|
-4K
|
23K
|
-24K
|
|
Total shareholders equity
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
