|
Total assets
|
268.6M
|
161.7M
|
171.7M
|
172.3M
|
|
Current assets
|
193.5M
|
86.0M
|
104.4M
|
104.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.4M
|
39.3M
|
67.9M
|
63.0M
|
|
Other short term investments
|
38.0M
|
40.8M
|
18.9M
|
23.4M
|
|
Accounts receivable
|
1.6M
|
3.3M
|
2.2M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
2.6M
|
15.4M
|
15.6M
|
|
Non current assets
|
75.1M
|
75.7M
|
67.3M
|
68.2M
|
|
Properties
|
49.0M
|
45.3M
|
48.6M
|
49.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1M
|
—
|
—
|
|
Construction in progress
|
—
|
1.7M
|
1.7M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7M
|
-13.7M
|
-12.7M
|
-11.7M
|
|
Goodwill
|
44.7M
|
43.5M
|
46.5M
|
45.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
9.6M
|
10.2M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7M
|
13.8M
|
1.3M
|
1.5M
|
|
Total liabilities
|
262.0M
|
111.6M
|
106.1M
|
108.5M
|
|
Current liabilities
|
11.5M
|
12.1M
|
20.8M
|
17.6M
|
|
Accounts payable
|
1.1M
|
858K
|
918K
|
1.1M
|
|
Accrued expenses
|
7.3M
|
8.5M
|
9.5M
|
5.9M
|
|
Short term debt
|
2.8M
|
2.5M
|
2.5M
|
2.4M
|
|
Deferred revenue
|
310K
|
288K
|
303K
|
215K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.6M
|
7.9M
|
|
Non current liabilities
|
250.5M
|
99.5M
|
85.3M
|
90.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
227.3M
|
69.0M
|
68.4M
|
67.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
21.4M
|
28.7M
|
15.1M
|
21.9M
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.9M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-920.7M
|
-862.1M
|
-829.8M
|
-816.2M
|
|
Other shareholders equity
|
1.7M
|
665K
|
2.5M
|
1.5M
|
|
Total shareholders equity
|
6.6M
|
50.1M
|
65.6M
|
63.8M
|
|
Additional paid in capital
|
926.3M
|
912.2M
|
893.6M
|
879.3M
|
|
Treasury stock
|
693K
|
693K
|
693K
|
693K
|
|
Minority interest
|
—
|
0
|
0
|
0
|
