|
Total assets
|
101.9M
|
128.8M
|
145.3M
|
83.5M
|
|
Current assets
|
62.8M
|
84.6M
|
102.4M
|
34.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8M
|
6.1M
|
29.5M
|
24.7M
|
|
Other short term investments
|
46.0M
|
74.2M
|
68.4M
|
3.9M
|
|
Accounts receivable
|
327K
|
751K
|
926K
|
479K
|
|
Other receivables
|
244K
|
313K
|
237K
|
250K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
3.3M
|
3.3M
|
5.2M
|
|
Non current assets
|
39.1M
|
44.2M
|
42.9M
|
49.0M
|
|
Properties
|
21.6M
|
21.8M
|
21.8M
|
22.1M
|
|
Land and improvements
|
164K
|
164K
|
164K
|
164K
|
|
Machinery furniture equipment
|
2.7M
|
3.6M
|
3.6M
|
3.6M
|
|
Construction in progress
|
10.4M
|
10.1M
|
9.0M
|
8.4M
|
|
Leases
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Accumulated depreciation
|
-22.5M
|
-23.2M
|
-22.9M
|
-22.5M
|
|
Goodwill
|
34.3M
|
42.4M
|
42.7M
|
54.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
4.1M
|
4.5M
|
4.8M
|
|
Investments and advances
|
—
|
750K
|
—
|
—
|
|
Other non current assets
|
662K
|
517K
|
459K
|
517K
|
|
Total liabilities
|
138.7M
|
142.8M
|
106.8M
|
28.1M
|
|
Current liabilities
|
23.2M
|
24.0M
|
21.5M
|
21.2M
|
|
Accounts payable
|
3.9M
|
3.1M
|
3.5M
|
4.3M
|
|
Accrued expenses
|
12.7M
|
9.8M
|
8.0M
|
8.9M
|
|
Short term debt
|
930K
|
928K
|
956K
|
988K
|
|
Deferred revenue
|
413K
|
549K
|
589K
|
407K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.2M
|
9.6M
|
8.4M
|
6.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
115.5M
|
118.9M
|
85.2M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
4.5M
|
4.5M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
89K
|
|
Derivative product liabilities
|
78.6M
|
83.0M
|
50.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
11K
|
12K
|
12K
|
13K
|
|
Total shareholders equity
|
-36.8M
|
-14.1M
|
38.5M
|
55.4M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
