|
Total assets
|
325.8M
|
305.4M
|
327.0M
|
342.8M
|
|
Current assets
|
318.1M
|
297.0M
|
318.1M
|
337.2M
|
|
Cash
|
—
|
—
|
—
|
761K
|
|
Cash equivalents
|
—
|
—
|
—
|
148.4M
|
|
Cash and cash equivalents
|
124.1M
|
100.6M
|
96.9M
|
149.2M
|
|
Other short term investments
|
189.3M
|
191.2M
|
215.5M
|
171.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
54K
|
54K
|
54K
|
54K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
5.1M
|
5.7M
|
16.6M
|
|
Non current assets
|
7.6M
|
8.4M
|
8.9M
|
5.6M
|
|
Properties
|
1.1M
|
1.3M
|
1.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
264K
|
264K
|
265K
|
242K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-919K
|
-908K
|
-828K
|
-750K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
7.8M
|
8.1M
|
4.7M
|
|
Total liabilities
|
15.9M
|
17.0M
|
22.1M
|
25.1M
|
|
Current liabilities
|
15.9M
|
17.0M
|
22.1M
|
25.0M
|
|
Accounts payable
|
1.3M
|
1.0M
|
1.1M
|
2.7M
|
|
Accrued expenses
|
9.8M
|
12.2M
|
9.1M
|
9.8M
|
|
Short term debt
|
—
|
85K
|
169K
|
252K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
232K
|
—
|
|
Pensions
|
4.6M
|
3.5M
|
2.1M
|
1.8M
|
|
Other current liabilities
|
204K
|
216K
|
9.5M
|
10.4M
|
|
Non current liabilities
|
0
|
0
|
6K
|
34K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6K
|
34K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
47K
|
47K
|
47K
|
|
Retained earnings
|
-243.5M
|
-220.3M
|
-197.1M
|
-177.2M
|
|
Other shareholders equity
|
55K
|
242K
|
-139K
|
-53K
|
|
Total shareholders equity
|
309.8M
|
288.4M
|
304.9M
|
317.7M
|
|
Additional paid in capital
|
553.2M
|
508.4M
|
502.2M
|
494.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
