|
Total assets
|
199.1M
|
184.9M
|
117.9M
|
138.0M
|
|
Current assets
|
28.1M
|
25.9M
|
19.3M
|
19.8M
|
|
Cash
|
332K
|
337K
|
500K
|
1.2M
|
|
Cash equivalents
|
35K
|
10K
|
10K
|
51K
|
|
Cash and cash equivalents
|
367K
|
347K
|
510K
|
1.3M
|
|
Other short term investments
|
27.6M
|
25.3M
|
18.1M
|
18.2M
|
|
Accounts receivable
|
108K
|
256K
|
192K
|
183K
|
|
Other receivables
|
—
|
—
|
424K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9K
|
5K
|
11K
|
53K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
171.0M
|
158.9M
|
98.6M
|
118.2M
|
|
Properties
|
365K
|
472K
|
120K
|
130K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
170.6M
|
158.1M
|
98.1M
|
117.8M
|
|
Other non current assets
|
—
|
305K
|
311K
|
321K
|
|
Total liabilities
|
18.2M
|
10.7M
|
2.5M
|
1.2M
|
|
Current liabilities
|
16.8M
|
10.1M
|
2.5M
|
1.1M
|
|
Accounts payable
|
158K
|
116K
|
80K
|
59K
|
|
Accrued expenses
|
83K
|
88K
|
27K
|
70K
|
|
Short term debt
|
15.2M
|
8.7M
|
1.2M
|
56K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
598K
|
0
|
63K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
249K
|
339K
|
—
|
63K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
259K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.0M
|
283.6M
|
282.6M
|
280.1M
|
|
Retained earnings
|
-312.3M
|
-306.2M
|
-310.6M
|
-302.2M
|
|
Other shareholders equity
|
139.7M
|
128.9M
|
76.2M
|
92.4M
|
|
Total shareholders equity
|
180.9M
|
174.2M
|
115.4M
|
136.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
