|
Total assets
|
112.0M
|
123.4M
|
132.7M
|
87.7M
|
|
Current assets
|
98.7M
|
110.2M
|
128.7M
|
82.2M
|
|
Cash
|
—
|
—
|
9.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
61.2M
|
—
|
|
Cash and cash equivalents
|
8.9M
|
10.5M
|
70.4M
|
5.9M
|
|
Other short term investments
|
87.6M
|
97.8M
|
56.5M
|
74.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
1.9M
|
1.8M
|
2.2M
|
|
Non current assets
|
13.3M
|
13.2M
|
4.1M
|
5.5M
|
|
Properties
|
1.7M
|
1.8M
|
0
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
210K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-107K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.8M
|
9.6M
|
263K
|
1.6M
|
|
Other non current assets
|
2.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total liabilities
|
12.4M
|
10.0M
|
11.7M
|
16.9M
|
|
Current liabilities
|
10.6M
|
8.0M
|
9.6M
|
7.0M
|
|
Accounts payable
|
3.1M
|
2.2M
|
4.9M
|
3.5M
|
|
Accrued expenses
|
2.9M
|
2.6M
|
2.3M
|
2.0M
|
|
Short term debt
|
599K
|
584K
|
568K
|
552K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.0M
|
2.7M
|
1.8M
|
879K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
2.0M
|
2.1M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.5M
|
1.7M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
477K
|
483K
|
468K
|
8.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
55K
|
53K
|
40K
|
|
Retained earnings
|
-360.6M
|
-344.8M
|
-329.4M
|
-306.5M
|
|
Other shareholders equity
|
64K
|
289K
|
-79K
|
-78K
|
|
Total shareholders equity
|
99.6M
|
113.4M
|
121.0M
|
70.9M
|
|
Additional paid in capital
|
460.0M
|
457.9M
|
450.5M
|
377.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
