|
Total assets
|
227.4M
|
230.3M
|
252.9M
|
177.4M
|
|
Current assets
|
177.2M
|
185.1M
|
214.2M
|
147.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.8M
|
176.5M
|
204.4M
|
133.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
2.7M
|
4.2M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
241K
|
38K
|
7.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
5.7M
|
5.6M
|
3.7M
|
|
Non current assets
|
50.2M
|
45.2M
|
38.7M
|
30.1M
|
|
Properties
|
11.5M
|
11.1M
|
8.3M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.2M
|
1M
|
960K
|
|
Construction in progress
|
2.9M
|
3.0M
|
4.3M
|
2.7M
|
|
Leases
|
13.0M
|
13.0M
|
11.5M
|
11.4M
|
|
Accumulated depreciation
|
-16.1M
|
-15.8M
|
-15.9M
|
-15.6M
|
|
Goodwill
|
10.9M
|
11.0M
|
11.0M
|
11.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
3.2M
|
3.2M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.6M
|
25.7M
|
22.4M
|
15.0M
|
|
Total liabilities
|
177.7M
|
153.0M
|
142.4M
|
114.6M
|
|
Current liabilities
|
60.5M
|
41.8M
|
33.8M
|
24.2M
|
|
Accounts payable
|
8.7M
|
4.7M
|
2.3M
|
5.7M
|
|
Accrued expenses
|
7.6M
|
8.4M
|
8.6M
|
6.5M
|
|
Short term debt
|
38.0M
|
18.4M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.3M
|
10.3M
|
8.5M
|
6.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
117.2M
|
111.3M
|
108.5M
|
90.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.7M
|
104.0M
|
1.4M
|
1.7M
|
|
Provision for risks and charges
|
7.5M
|
7.3M
|
107.1M
|
88.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
85K
|
85K
|
76K
|
|
Retained earnings
|
-595.8M
|
-559.5M
|
-521.1M
|
-498.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.7M
|
77.3M
|
110.5M
|
62.7M
|
|
Additional paid in capital
|
645.4M
|
636.7M
|
631.6M
|
560.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
