|
Total assets
|
327.0M
|
349.9M
|
329.2M
|
339.6M
|
|
Current assets
|
82.5M
|
102.6M
|
73.7M
|
83.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.4M
|
87.8M
|
64.4M
|
59.0M
|
|
Other short term investments
|
3.5M
|
7.1M
|
5.9M
|
8.3M
|
|
Accounts receivable
|
11.9M
|
5.6M
|
1.1M
|
13.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.1M
|
2.3M
|
3.1M
|
|
Non current assets
|
244.5M
|
247.2M
|
255.6M
|
255.9M
|
|
Properties
|
136.6M
|
—
|
135.5M
|
135.4M
|
|
Land and improvements
|
—
|
720K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
808K
|
—
|
—
|
|
Construction in progress
|
—
|
34.9M
|
—
|
—
|
|
Leases
|
—
|
313K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-475K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
66.9M
|
71.6M
|
80.1M
|
82.7M
|
|
Other non current assets
|
507K
|
1.5M
|
677K
|
703K
|
|
Total liabilities
|
43.7M
|
51.6M
|
43.0M
|
40.0M
|
|
Current liabilities
|
38.4M
|
46.1M
|
37.0M
|
36.0M
|
|
Accounts payable
|
1.4M
|
5.2M
|
6.5M
|
5.9M
|
|
Accrued expenses
|
2.3M
|
4.4M
|
61K
|
0
|
|
Short term debt
|
26.4M
|
26.6M
|
20.1M
|
945K
|
|
Deferred revenue
|
—
|
—
|
6.9M
|
24.3M
|
|
Tax payable
|
3.1M
|
3.1M
|
3.2M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
5.5M
|
6.0M
|
4.0M
|
|
Long term provisions
|
485K
|
474K
|
—
|
—
|
|
Long term debt
|
4.2M
|
4.5M
|
5.0M
|
3.0M
|
|
Provision for risks and charges
|
551K
|
543K
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
998K
|
980K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-207.2M
|
-191.6M
|
-180.5M
|
-163.8M
|
|
Other shareholders equity
|
-7.8M
|
-8.0M
|
-3.5M
|
-4.4M
|
|
Total shareholders equity
|
283.3M
|
298.2M
|
286.2M
|
299.6M
|
|
Additional paid in capital
|
498.3M
|
497.9M
|
470.1M
|
467.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
