|
Total assets
|
374.7M
|
342.3M
|
327.6M
|
339.0M
|
|
Current assets
|
132.7M
|
112.4M
|
149.8M
|
194.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
101.5M
|
5.5M
|
2.6M
|
39.8M
|
|
Cash and cash equivalents
|
101.5M
|
5.5M
|
2.6M
|
39.8M
|
|
Other short term investments
|
30.3M
|
103.0M
|
143.1M
|
154.1M
|
|
Accounts receivable
|
0
|
0
|
39K
|
—
|
|
Other receivables
|
—
|
3.4M
|
3.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
282K
|
130K
|
101K
|
195K
|
|
Restricted cash
|
496K
|
468K
|
418K
|
181K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
1K
|
|
Non current assets
|
242.1M
|
229.9M
|
177.8M
|
144.7M
|
|
Properties
|
117K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.8M
|
12.6M
|
12.4M
|
476K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2M
|
-7.7M
|
-6.2M
|
-4.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
7.2M
|
21.2M
|
19.4M
|
17.7M
|
|
Current liabilities
|
5.2M
|
17.7M
|
14.5M
|
12.6M
|
|
Accounts payable
|
349K
|
103K
|
46K
|
30K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
15.0M
|
9.0M
|
636K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55K
|
1K
|
1K
|
-46K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
3.5M
|
4.8M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
3.5M
|
4.8M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.5M
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.0M
|
119.0M
|
119.0M
|
119.0M
|
|
Retained earnings
|
-605.7M
|
-663.9M
|
-688.5M
|
-675.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
367.5M
|
321.1M
|
308.2M
|
321.3M
|
|
Additional paid in capital
|
857.6M
|
869.3M
|
881.1M
|
881.1M
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
