|
Total assets
|
184.1M
|
188.1M
|
195.0M
|
234.3M
|
|
Current assets
|
151.1M
|
154.1M
|
159.7M
|
184.9M
|
|
Cash
|
62.1M
|
—
|
63.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.1M
|
65.1M
|
63.6M
|
90.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.9M
|
46.0M
|
46.0M
|
31.2M
|
|
Other receivables
|
29.3M
|
23.4M
|
25.4M
|
20.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.1M
|
—
|
17.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
19.6M
|
7.5M
|
42.1M
|
|
Non current assets
|
33.1M
|
34.0M
|
35.3M
|
49.4M
|
|
Properties
|
49.2M
|
47.7M
|
49.2M
|
18.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.7M
|
3.5M
|
4.8M
|
|
Construction in progress
|
61K
|
63K
|
77K
|
242K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.5M
|
-30.7M
|
-31.2M
|
-33.7M
|
|
Goodwill
|
15.4M
|
15.3M
|
15.2M
|
30.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441K
|
367K
|
259K
|
311K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6K
|
5K
|
5K
|
2.3M
|
|
Total liabilities
|
425.6M
|
424.9M
|
421.0M
|
445.1M
|
|
Current liabilities
|
404.0M
|
397.2M
|
391.4M
|
402.3M
|
|
Accounts payable
|
12.4M
|
1.7M
|
5.4M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
9.4M
|
11.5M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
15.6M
|
20.3M
|
27.8M
|
|
Pensions
|
11.2M
|
10.7M
|
11.1M
|
11.1M
|
|
Other current liabilities
|
3K
|
—
|
—
|
-1K
|
|
Non current liabilities
|
21.6M
|
27.7M
|
29.5M
|
42.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.9M
|
27.1M
|
29.0M
|
17.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-726.3M
|
-721.6M
|
-711.7M
|
-37.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-241.5M
|
-236.8M
|
-226.0M
|
-210.9M
|
|
Additional paid in capital
|
484.0M
|
484.0M
|
484.0M
|
483.8M
|
|
Treasury stock
|
354K
|
375K
|
363K
|
227K
|
|
Minority interest
|
0
|
0
|
940K
|
2.6M
|
