|
Total assets
|
90.6M
|
128.4M
|
87.8M
|
119.8M
|
|
Current assets
|
72.2M
|
102.1M
|
79.1M
|
109.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
34.1M
|
45.8M
|
104.5M
|
|
Other short term investments
|
43.2M
|
40.3M
|
27.7M
|
0
|
|
Accounts receivable
|
—
|
0
|
2.1M
|
861K
|
|
Other receivables
|
10.3M
|
21.8M
|
—
|
—
|
|
Inventory
|
—
|
0
|
899K
|
463K
|
|
Prepaid assets
|
950K
|
642K
|
2.4M
|
3.6M
|
|
Restricted cash
|
435K
|
380K
|
55K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
4.9M
|
62K
|
4K
|
|
Non current assets
|
18.5M
|
26.3M
|
8.7M
|
10.5M
|
|
Properties
|
2.1M
|
2.4M
|
2.6M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
482K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-467K
|
|
Goodwill
|
—
|
0
|
408K
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15.8M
|
23.6M
|
0
|
—
|
|
Other non current assets
|
526K
|
338K
|
5.7M
|
6.6M
|
|
Total liabilities
|
35.6M
|
55.5M
|
84.6M
|
78.6M
|
|
Current liabilities
|
24.1M
|
16.3M
|
17.6M
|
13.6M
|
|
Accounts payable
|
4.6M
|
7.1M
|
5.9M
|
7.8M
|
|
Accrued expenses
|
2.0M
|
5.8M
|
3.3M
|
3.7M
|
|
Short term debt
|
14.1M
|
340K
|
282K
|
70K
|
|
Deferred revenue
|
1.6M
|
1.2M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
1.7M
|
2.3M
|
2.0M
|
|
Other current liabilities
|
—
|
130K
|
5.8M
|
—
|
|
Non current liabilities
|
11.5M
|
39.1M
|
67.0M
|
65.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
14.7M
|
48.3M
|
43.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.0M
|
21.7M
|
18.6M
|
18.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
40K
|
36K
|
32K
|
|
Retained earnings
|
-376.5M
|
-355.2M
|
-422.3M
|
-359.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.1M
|
73.0M
|
3.2M
|
41.3M
|
|
Additional paid in capital
|
431.6M
|
428.2M
|
425.5M
|
400.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
