|
Total assets
|
145.3M
|
151.0M
|
216.0M
|
359.9M
|
|
Current assets
|
102.4M
|
68.8M
|
118.2M
|
156.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
7.6M
|
4.9M
|
36.4M
|
|
Other short term investments
|
68.4M
|
55.3M
|
51.1M
|
72.2M
|
|
Accounts receivable
|
926K
|
902K
|
978K
|
1.3M
|
|
Other receivables
|
237K
|
673K
|
12.8M
|
566K
|
|
Inventory
|
—
|
—
|
287K
|
326K
|
|
Prepaid assets
|
—
|
—
|
—
|
6.7M
|
|
Restricted cash
|
—
|
0
|
43.3M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
40.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
4.3M
|
5.1M
|
5.5M
|
|
Non current assets
|
42.9M
|
82.3M
|
97.8M
|
203.2M
|
|
Properties
|
21.8M
|
25.7M
|
26.1M
|
26.8M
|
|
Land and improvements
|
164K
|
164K
|
164K
|
164K
|
|
Machinery furniture equipment
|
3.6M
|
4.0M
|
5.0M
|
5.3M
|
|
Construction in progress
|
9.0M
|
1.6M
|
531K
|
1.8M
|
|
Leases
|
4.5M
|
4.4M
|
4.3M
|
3.4M
|
|
Accumulated depreciation
|
-22.9M
|
-24.3M
|
-23.4M
|
-21.5M
|
|
Goodwill
|
42.7M
|
93.9M
|
118.3M
|
127.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
40.7M
|
44.5M
|
52.3M
|
|
Investments and advances
|
—
|
—
|
0
|
48.6M
|
|
Other non current assets
|
459K
|
846K
|
1.1M
|
46.3M
|
|
Total liabilities
|
106.8M
|
32.5M
|
89.7M
|
252.5M
|
|
Current liabilities
|
21.5M
|
23.0M
|
78.6M
|
34.6M
|
|
Accounts payable
|
3.5M
|
1.7M
|
4.1M
|
3.1M
|
|
Accrued expenses
|
8.0M
|
11.3M
|
23.7M
|
7.8M
|
|
Short term debt
|
956K
|
1.2M
|
44.4M
|
1.4M
|
|
Deferred revenue
|
589K
|
509K
|
25K
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.4M
|
8.3M
|
6.4M
|
7.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
12.9M
|
|
Non current liabilities
|
85.2M
|
9.6M
|
11.1M
|
217.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
5.9M
|
7.0M
|
188.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.8M
|
2.3M
|
2.5M
|
|
Derivative product liabilities
|
50.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
50K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.1B
|
-2.0B
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
12K
|
-1.9M
|
-3.5M
|
203K
|
|
Total shareholders equity
|
38.5M
|
118.5M
|
126.3M
|
107.3M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
