|
Total assets
|
131.5M
|
140.4M
|
149.2M
|
155.6M
|
|
Current assets
|
124.1M
|
132.8M
|
141.1M
|
153.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.0M
|
43.5M
|
36.8M
|
19.4M
|
|
Other short term investments
|
71.6M
|
83.2M
|
98.6M
|
126.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5M
|
6.0M
|
5.7M
|
7.3M
|
|
Non current assets
|
7.3M
|
7.7M
|
8.0M
|
2.1M
|
|
Properties
|
11.2M
|
11.4M
|
12.2M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
386K
|
386K
|
386K
|
386K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-6.5M
|
-6.4M
|
-6.7M
|
-6.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
568K
|
568K
|
568K
|
320K
|
|
Total liabilities
|
21.2M
|
15.2M
|
10.8M
|
9.5M
|
|
Current liabilities
|
14.9M
|
8.9M
|
4.4M
|
9.5M
|
|
Accounts payable
|
1.6M
|
2.2M
|
960K
|
1.2M
|
|
Accrued expenses
|
11.7M
|
3.5M
|
231K
|
4.9M
|
|
Short term debt
|
109K
|
338K
|
557K
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
2.8M
|
2.7M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
6.3M
|
6.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
6.3M
|
6.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
13K
|
14K
|
14K
|
|
Retained earnings
|
-381.3M
|
-364.7M
|
-349.7M
|
-339.2M
|
|
Other shareholders equity
|
190K
|
210K
|
486K
|
-91K
|
|
Total shareholders equity
|
110.3M
|
125.2M
|
138.4M
|
146.1M
|
|
Additional paid in capital
|
491.4M
|
489.7M
|
487.6M
|
485.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
