|
Total assets
|
136.4M
|
97.6M
|
112.5M
|
124.7M
|
|
Current assets
|
102.7M
|
67.8M
|
81.5M
|
90.5M
|
|
Cash
|
—
|
6.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
13.5M
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
19.4M
|
16.4M
|
32.9M
|
|
Other short term investments
|
76.4M
|
45.1M
|
62.7M
|
55.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2M
|
2.8M
|
1.8M
|
1.9M
|
|
Restricted cash
|
550K
|
550K
|
550K
|
550K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.7M
|
29.8M
|
31.0M
|
34.2M
|
|
Properties
|
27.7M
|
28.8M
|
30.0M
|
27.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
7K
|
|
Leases
|
—
|
—
|
—
|
15.2M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.0M
|
0
|
0
|
2.0M
|
|
Other non current assets
|
972K
|
958K
|
972K
|
987K
|
|
Total liabilities
|
50.3M
|
49.8M
|
52.2M
|
59.1M
|
|
Current liabilities
|
9.2M
|
8.5M
|
8.4M
|
10.6M
|
|
Accounts payable
|
2.4M
|
1.4M
|
3.3M
|
2.0M
|
|
Accrued expenses
|
4.6M
|
4.6M
|
6.7M
|
2.0M
|
|
Short term debt
|
6.8M
|
7.1M
|
4.8M
|
7.4M
|
|
Deferred revenue
|
0
|
0
|
216K
|
216K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.0M
|
3.3M
|
2.8M
|
4.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
973K
|
|
Non current liabilities
|
41.1M
|
41.2M
|
43.9M
|
48.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.1M
|
41.2M
|
43.9M
|
48.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
23K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
7K
|
7K
|
6K
|
|
Retained earnings
|
-445.8M
|
-432.1M
|
-418.9M
|
-400.0M
|
|
Other shareholders equity
|
-275K
|
-187K
|
-176K
|
-44K
|
|
Total shareholders equity
|
-446.1M
|
-432.3M
|
-419.1M
|
-400.1M
|
|
Additional paid in capital
|
524.6M
|
472.2M
|
469.8M
|
459.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
