|
Total assets
|
145.1M
|
175.0M
|
181.5M
|
180.2M
|
|
Current assets
|
40.0M
|
59.7M
|
65.8M
|
60.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7M
|
30.9M
|
29.6M
|
29.0M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
7.9M
|
8.1M
|
8.9M
|
14.1M
|
|
Other receivables
|
2.0M
|
2.4M
|
2.2M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10M
|
10M
|
10M
|
10M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
7.8M
|
14.4M
|
6.2M
|
|
Other current assets
|
322K
|
540K
|
597K
|
277K
|
|
Non current assets
|
105.1M
|
115.3M
|
115.7M
|
119.3M
|
|
Properties
|
—
|
—
|
—
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.7M
|
-15.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.1M
|
115.3M
|
14.5M
|
4.2M
|
|
Total liabilities
|
96.5M
|
110.3M
|
109.9M
|
114.8M
|
|
Current liabilities
|
12.2M
|
16.1M
|
17.3M
|
24.1M
|
|
Accounts payable
|
7K
|
60K
|
54K
|
287K
|
|
Accrued expenses
|
7.2M
|
10.4M
|
10.0M
|
9.8M
|
|
Short term debt
|
3.0M
|
3.0M
|
2.1M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
675K
|
57K
|
418K
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
426K
|
443K
|
463K
|
—
|
|
Non current liabilities
|
84.3M
|
94.2M
|
92.5M
|
90.7M
|
|
Long term provisions
|
—
|
—
|
80.3M
|
88.7M
|
|
Long term debt
|
—
|
—
|
—
|
450K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
656K
|
1.2M
|
1.7M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102K
|
102K
|
102K
|
102K
|
|
Retained earnings
|
-121.8M
|
-115.5M
|
-108.4M
|
-114.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.5M
|
64.7M
|
71.6M
|
65.4M
|
|
Additional paid in capital
|
170.8M
|
180.8M
|
180.5M
|
180.2M
|
|
Treasury stock
|
631K
|
630K
|
617K
|
562K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
