|
Total assets
|
93.8M
|
101.4M
|
105.4M
|
113.9M
|
|
Current assets
|
53.4M
|
57.5M
|
59.5M
|
65.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
3.2M
|
5.3M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
537.5K
|
682.7K
|
760.5K
|
1.8M
|
|
Other receivables
|
544.4K
|
3.0M
|
—
|
—
|
|
Inventory
|
41.8M
|
43.2M
|
46.5M
|
49.9M
|
|
Prepaid assets
|
4.5M
|
5.7M
|
5.3M
|
6.3M
|
|
Restricted cash
|
525K
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.6M
|
1.6M
|
981.3K
|
|
Non current assets
|
40.4M
|
43.9M
|
45.9M
|
48.2M
|
|
Properties
|
15.8M
|
43.8M
|
45.7M
|
48.1M
|
|
Land and improvements
|
2.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.2M
|
—
|
—
|
—
|
|
Construction in progress
|
729.7K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.3K
|
176.3K
|
176.3K
|
176.3K
|
|
Total liabilities
|
49.6M
|
54.2M
|
46.7M
|
46.4M
|
|
Current liabilities
|
45.2M
|
49.6M
|
41.7M
|
41.4M
|
|
Accounts payable
|
11.5M
|
10.6M
|
10.5M
|
14.2M
|
|
Accrued expenses
|
2.6M
|
1.2M
|
—
|
—
|
|
Short term debt
|
12.0M
|
16.3M
|
12.7M
|
11.3M
|
|
Deferred revenue
|
6.4M
|
6.4M
|
7.0M
|
4.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.5M
|
3.9M
|
3.0M
|
3.6M
|
|
Other current liabilities
|
6.3M
|
10.5M
|
7.9M
|
7.0M
|
|
Non current liabilities
|
4.3M
|
4.6M
|
5.0M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
4.6M
|
5.0M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8K
|
31.9K
|
20.7K
|
330.8K
|
|
Retained earnings
|
-853.4M
|
-832.2M
|
-807.0M
|
-780.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.3M
|
47.3M
|
58.6M
|
67.4M
|
|
Additional paid in capital
|
897.6M
|
879.4M
|
865.7M
|
847.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
