|
Total assets
|
83.0M
|
92.5M
|
106.8M
|
111.3M
|
|
Current assets
|
56.1M
|
64.7M
|
78.1M
|
82.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.9M
|
52.5M
|
65.0M
|
69.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
7.3M
|
7.4M
|
7.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
1.1M
|
5.7M
|
5.3M
|
|
Non current assets
|
27.0M
|
27.8M
|
28.7M
|
28.9M
|
|
Properties
|
—
|
800K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
48.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.9M
|
—
|
—
|
|
Accumulated depreciation
|
-35.7M
|
-34.1M
|
-32.2M
|
-30.5M
|
|
Goodwill
|
13.8M
|
13.9M
|
14.1M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.4M
|
2.7M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.5M
|
2.8M
|
3.5M
|
|
Total liabilities
|
30.2M
|
31.4M
|
39.0M
|
28.8M
|
|
Current liabilities
|
27.4M
|
28.3M
|
35.8M
|
25.7M
|
|
Accounts payable
|
4.2M
|
2.6M
|
5.8M
|
2.7M
|
|
Accrued expenses
|
—
|
3.8M
|
—
|
—
|
|
Short term debt
|
—
|
928K
|
—
|
—
|
|
Deferred revenue
|
13.4M
|
15.3M
|
15.7M
|
11.1M
|
|
Tax payable
|
—
|
874K
|
—
|
—
|
|
Pensions
|
—
|
2.8M
|
—
|
—
|
|
Other current liabilities
|
9.8M
|
2.1M
|
14.3M
|
11.9M
|
|
Non current liabilities
|
2.8M
|
3.1M
|
3.1M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
3.1M
|
3.1M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
-568.4M
|
-557.9M
|
-547.7M
|
-531.8M
|
|
Other shareholders equity
|
44K
|
19K
|
68K
|
26K
|
|
Total shareholders equity
|
52.9M
|
61.1M
|
67.8M
|
82.6M
|
|
Additional paid in capital
|
602.7M
|
597.3M
|
591.0M
|
583.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.5M
|
21.6M
|
24.5M
|
30.4M
|
