|
Total assets
|
175.9M
|
195.8M
|
221.9M
|
252.8M
|
|
Current assets
|
151.8M
|
172.7M
|
202.9M
|
238.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.5M
|
83.6M
|
106.8M
|
227.2M
|
|
Other short term investments
|
92.6M
|
72.8M
|
81.2M
|
—
|
|
Accounts receivable
|
7.9M
|
10.0M
|
8.6M
|
5.1M
|
|
Other receivables
|
—
|
—
|
1.5M
|
514K
|
|
Inventory
|
3.6M
|
4.7M
|
4.3M
|
4.2M
|
|
Prepaid assets
|
776K
|
1.2M
|
1.5M
|
1.2M
|
|
Restricted cash
|
238K
|
238K
|
526K
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
1K
|
|
Non current assets
|
24.1M
|
23.2M
|
19.1M
|
14.1M
|
|
Properties
|
310K
|
2.2M
|
1.4M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
2.9M
|
2.6M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-3.5M
|
-2.4M
|
-1.7M
|
|
Goodwill
|
7.7M
|
9.0M
|
5.9M
|
7.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
9.0M
|
5.9M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4M
|
10.4M
|
8.5M
|
10.4M
|
|
Current liabilities
|
6.4M
|
9.2M
|
7.4M
|
9.0M
|
|
Accounts payable
|
255K
|
399K
|
321K
|
400K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
318K
|
1.1M
|
681K
|
752K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63K
|
266K
|
321K
|
105K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
1.3M
|
1.1M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.2M
|
790K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
175K
|
200K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-476.6M
|
-461.9M
|
-435.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
169.5M
|
185.4M
|
213.5M
|
242.4M
|
|
Additional paid in capital
|
593.7M
|
593.6M
|
593.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1K
|
-1K
|
0
|
0
|
