|
Total assets
|
100.3M
|
95.0M
|
98.5M
|
99.4M
|
|
Current assets
|
89.1M
|
82.4M
|
81.5M
|
81.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.8M
|
60.7M
|
56.5M
|
49.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
23.3M
|
21.7M
|
25.0M
|
31.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.1M
|
8.7M
|
6.8M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2M
|
12.6M
|
17.0M
|
18.4M
|
|
Properties
|
6.9M
|
8.0M
|
9.1M
|
10.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.7M
|
14.2M
|
14.2M
|
13.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Accumulated depreciation
|
-15.0M
|
-14.4M
|
-13.9M
|
-13.3M
|
|
Goodwill
|
87.7M
|
88.8M
|
89.8M
|
90.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
5.8M
|
6.9M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
11.2M
|
15.4M
|
17.0M
|
|
Total liabilities
|
23.7M
|
24.5M
|
29.8M
|
25.7M
|
|
Current liabilities
|
19.3M
|
19.8M
|
23.5M
|
17.8M
|
|
Accounts payable
|
4.5M
|
3.7M
|
4.4M
|
5.1M
|
|
Accrued expenses
|
4.0M
|
5.2M
|
7.1M
|
14.1M
|
|
Short term debt
|
5.0M
|
6.1M
|
5.9M
|
5.8M
|
|
Deferred revenue
|
9.7M
|
10.0M
|
13.1M
|
6.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
4.7M
|
6.4M
|
7.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
4.3M
|
5.9M
|
7.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
485K
|
335K
|
480K
|
485K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-524.6M
|
-522.6M
|
-520.2M
|
-517.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-524.6M
|
-522.6M
|
-520.2M
|
-517.2M
|
|
Additional paid in capital
|
651.7M
|
647.8M
|
644.6M
|
641.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
