|
Total assets
|
90.9M
|
128.9M
|
119.3M
|
162.8M
|
|
Current assets
|
64.0M
|
102.5M
|
86.8M
|
119.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
38.8M
|
11.9M
|
36.8M
|
|
Other short term investments
|
0
|
7.8M
|
18.1M
|
27.0M
|
|
Accounts receivable
|
786K
|
1.5M
|
830K
|
1.4M
|
|
Other receivables
|
574K
|
462K
|
709K
|
757K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.9M
|
6.3M
|
6.7M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
7K
|
|
Non current assets
|
26.9M
|
26.5M
|
32.6M
|
43.5M
|
|
Properties
|
22.6M
|
23.5M
|
22.1M
|
21.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.6M
|
2.5M
|
2.3M
|
|
Construction in progress
|
656K
|
149K
|
30K
|
—
|
|
Leases
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accumulated depreciation
|
-13.3M
|
-12.7M
|
-11.5M
|
-10.3M
|
|
Goodwill
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Investments and advances
|
4.4M
|
5.1M
|
11.7M
|
22.5M
|
|
Other non current assets
|
—
|
8.2M
|
200K
|
7.7M
|
|
Total liabilities
|
84.0M
|
111.5M
|
30.6M
|
39.4M
|
|
Current liabilities
|
14.2M
|
10.3M
|
27.2M
|
35.7M
|
|
Accounts payable
|
12.7M
|
8.7M
|
4.5M
|
6.9M
|
|
Accrued expenses
|
15.9M
|
15.9M
|
19.6M
|
16.9M
|
|
Short term debt
|
1.5M
|
—
|
21.3M
|
27.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-46K
|
-163K
|
451K
|
439K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.6M
|
1.4M
|
1.2M
|
|
Non current liabilities
|
69.8M
|
101.1M
|
3.4M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.8M
|
97.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
20.8M
|
52.2M
|
3.3M
|
3.5M
|
|
Other non current liabilities
|
—
|
3.6M
|
3.4M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-552.5M
|
-564.5M
|
-442.7M
|
-400.9M
|
|
Other shareholders equity
|
—
|
-176K
|
-291K
|
—
|
|
Total shareholders equity
|
-552.5M
|
-564.7M
|
-443.0M
|
-400.9M
|
|
Additional paid in capital
|
522.6M
|
514.2M
|
508.4M
|
504.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
