|
Total assets
|
115.6M
|
128.0M
|
149.1M
|
167.3M
|
|
Current assets
|
110.4M
|
120.5M
|
138.9M
|
154.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9M
|
27.2M
|
24.7M
|
18.9M
|
|
Other short term investments
|
51.8M
|
62.0M
|
82.8M
|
106.1M
|
|
Accounts receivable
|
15.5M
|
17.2M
|
15.2M
|
15.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1M
|
6.2M
|
6.8M
|
6.6M
|
|
Prepaid assets
|
6.2M
|
7.9M
|
9.4M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
7.5M
|
10.1M
|
12.9M
|
|
Properties
|
4.7M
|
7.1M
|
9.7M
|
21.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
691K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-14.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
484K
|
403K
|
464K
|
974K
|
|
Total liabilities
|
101.5M
|
98.1M
|
109.7M
|
103.2M
|
|
Current liabilities
|
13.3M
|
21.3M
|
26.6M
|
29.8M
|
|
Accounts payable
|
2.7M
|
2.2M
|
4.6M
|
3.8M
|
|
Accrued expenses
|
25.2M
|
26.1M
|
26.0M
|
23.1M
|
|
Short term debt
|
3.3M
|
5.8M
|
8.3M
|
9.9M
|
|
Deferred revenue
|
1.4M
|
1.5M
|
2.1M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.8M
|
7.5M
|
6.6M
|
10.7M
|
|
Other current liabilities
|
5.9M
|
11.8M
|
11.6M
|
13.5M
|
|
Non current liabilities
|
88.2M
|
76.7M
|
83.1M
|
73.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.5M
|
29.8M
|
29.8M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.7M
|
46.9M
|
53.2M
|
52.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173K
|
173K
|
172K
|
172K
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
-286K
|
-438K
|
-416K
|
-102K
|
|
Total shareholders equity
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
