|
Total assets
|
50.1M
|
67.8M
|
84.3M
|
105.0M
|
|
Current assets
|
42.3M
|
58.3M
|
74.6M
|
95.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
55.7M
|
72.0M
|
92.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.6M
|
2.6M
|
2.6M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
254K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8M
|
9.5M
|
9.7M
|
10.0M
|
|
Properties
|
7.4M
|
7.8M
|
7.4M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Construction in progress
|
190K
|
1.1M
|
1.3M
|
1.1M
|
|
Leases
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Accumulated depreciation
|
-5.5M
|
-5.1M
|
-4.6M
|
-4.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Total liabilities
|
39.5M
|
38.6M
|
34.0M
|
33.3M
|
|
Current liabilities
|
29.7M
|
19.3M
|
12.3M
|
12.9M
|
|
Accounts payable
|
5.7M
|
3.6M
|
2.7M
|
2.4M
|
|
Accrued expenses
|
6.7M
|
8.7M
|
5.0M
|
4.4M
|
|
Short term debt
|
16.1M
|
6.4M
|
3.7M
|
4.8M
|
|
Deferred revenue
|
828K
|
150K
|
189K
|
281K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
354K
|
487K
|
704K
|
1.0M
|
|
Non current liabilities
|
9.8M
|
19.3M
|
21.8M
|
20.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
15.1M
|
17.7M
|
16.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.2M
|
4.1M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43K
|
43K
|
43K
|
42K
|
|
Retained earnings
|
-364.5M
|
-344.2M
|
-321.1M
|
-297.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6M
|
29.2M
|
50.3M
|
71.8M
|
|
Additional paid in capital
|
375.0M
|
373.4M
|
371.3M
|
369.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
