|
Total assets
|
87.2M
|
100.4M
|
96.3M
|
111.6M
|
|
Current assets
|
78.4M
|
91.4M
|
87.7M
|
103.0M
|
|
Cash
|
2.7M
|
4.0M
|
—
|
—
|
|
Cash equivalents
|
36.6M
|
70.6M
|
—
|
—
|
|
Cash and cash equivalents
|
39.3M
|
74.6M
|
27.1M
|
34.9M
|
|
Other short term investments
|
24.9M
|
0
|
47.4M
|
49.8M
|
|
Accounts receivable
|
4.5M
|
6.3M
|
4.0M
|
4.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5M
|
4.4M
|
3.2M
|
7.2M
|
|
Prepaid assets
|
2.9M
|
4.0M
|
3.9M
|
4.7M
|
|
Restricted cash
|
315K
|
315K
|
315K
|
318K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66K
|
18K
|
1K
|
39K
|
|
Non current assets
|
8.8M
|
9M
|
8.6M
|
8.5M
|
|
Properties
|
0
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.2M
|
2.2M
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.4M
|
—
|
—
|
|
Goodwill
|
467.3K
|
481.9K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
467.3K
|
481.9K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
4.9M
|
5.2M
|
5.2M
|
|
Total liabilities
|
52.0M
|
117.0M
|
113.5M
|
111.0M
|
|
Current liabilities
|
11.4M
|
38.8M
|
35.5M
|
33.1M
|
|
Accounts payable
|
2.0M
|
3.2M
|
2.1M
|
1.3M
|
|
Accrued expenses
|
6.8M
|
9.3M
|
9.2M
|
9.5M
|
|
Short term debt
|
445K
|
20.6M
|
19.8M
|
19.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6M
|
5.3M
|
3.9M
|
2.8M
|
|
Other current liabilities
|
104K
|
71K
|
27K
|
11K
|
|
Non current liabilities
|
40.6M
|
78.1M
|
78.0M
|
77.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.6M
|
40.5M
|
40.3M
|
40.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
654K
|
595K
|
546K
|
535K
|
|
Retained earnings
|
-962.1M
|
-947.9M
|
-932.4M
|
-908.4M
|
|
Other shareholders equity
|
-3K
|
0
|
34K
|
-7K
|
|
Total shareholders equity
|
35.2M
|
-16.6M
|
-17.2M
|
578K
|
|
Additional paid in capital
|
996.7M
|
930.7M
|
914.6M
|
908.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
