|
Total assets
|
310.7M
|
329.3M
|
341.1M
|
391.2M
|
|
Current assets
|
196.0M
|
215.7M
|
231.2M
|
270.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.8M
|
44.4M
|
61.6M
|
226.4M
|
|
Other short term investments
|
162.7M
|
167.3M
|
165.3M
|
41.4M
|
|
Accounts receivable
|
225K
|
78K
|
116K
|
217K
|
|
Other receivables
|
—
|
—
|
487K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
4.0M
|
81K
|
2.1M
|
|
Non current assets
|
114.8M
|
113.6M
|
109.9M
|
121.0M
|
|
Properties
|
62.3M
|
60.7M
|
56.2M
|
41.9M
|
|
Land and improvements
|
917K
|
917K
|
917K
|
1.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.8M
|
3.6M
|
3.6M
|
3.5M
|
|
Accumulated depreciation
|
-4.4M
|
-3.7M
|
-3.0M
|
-2.3M
|
|
Goodwill
|
50M
|
50M
|
50.0M
|
98.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50M
|
50M
|
50.0M
|
50M
|
|
Investments and advances
|
—
|
—
|
322K
|
—
|
|
Other non current assets
|
401K
|
366K
|
—
|
694K
|
|
Total liabilities
|
45.0M
|
44.7M
|
50.4M
|
62.7M
|
|
Current liabilities
|
13.0M
|
12.7M
|
18.2M
|
28.1M
|
|
Accounts payable
|
7.0M
|
8.7M
|
10.3M
|
21.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
4.0M
|
|
Short term debt
|
901K
|
1.0M
|
1.0M
|
954K
|
|
Deferred revenue
|
0
|
0
|
1.4M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.0M
|
2.9M
|
5.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.0M
|
32.0M
|
32.2M
|
34.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
2.8M
|
3.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.5M
|
2.5M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
284K
|
145K
|
55K
|
33K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74K
|
73K
|
70K
|
67K
|
|
Retained earnings
|
-271.4M
|
-249.9M
|
-231.7M
|
-191.6M
|
|
Other shareholders equity
|
3K
|
19K
|
-51K
|
—
|
|
Total shareholders equity
|
265.7M
|
284.6M
|
290.7M
|
328.5M
|
|
Additional paid in capital
|
537.0M
|
534.4M
|
522.4M
|
520.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
