|
Total assets
|
157.0M
|
181.3M
|
193.9M
|
|
Current assets
|
122.7M
|
145.4M
|
168.8M
|
|
Cash
|
106.3M
|
127.1M
|
154.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.3M
|
127.1M
|
154.9M
|
|
Other short term investments
|
93K
|
1.7M
|
2.9M
|
|
Accounts receivable
|
2K
|
5K
|
0
|
|
Other receivables
|
8.3M
|
8.7M
|
9.1M
|
|
Inventory
|
115K
|
130K
|
106K
|
|
Prepaid assets
|
7.9M
|
7.8M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
34.3M
|
35.9M
|
25.2M
|
|
Properties
|
5.4M
|
6.3M
|
6.4M
|
|
Land and improvements
|
—
|
6.2M
|
—
|
|
Machinery furniture equipment
|
—
|
11.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.3M
|
—
|
|
Goodwill
|
0
|
0
|
—
|
|
Investment properties
|
7.9M
|
7.9M
|
8.6M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
|
Total liabilities
|
7.4M
|
12.1M
|
27.7M
|
|
Current liabilities
|
7.4M
|
12.1M
|
27.7M
|
|
Accounts payable
|
1.2M
|
907K
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
11.2M
|
15M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
6.4M
|
7.2M
|
7.1M
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.2M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
906.1M
|
906.1M
|
906.1M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
906.1M
|
906.1M
|
906.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
76.4M
|
87.3M
|
92.5M
|
