|
Total assets
|
358.8M
|
330.4M
|
320.8M
|
310.5M
|
|
Current assets
|
108.3M
|
78.7M
|
69.5M
|
68.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.3M
|
70.3M
|
69.5M
|
61.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.8M
|
—
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
549K
|
—
|
602K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.0M
|
—
|
1.6M
|
|
Non current assets
|
250.5M
|
251.7M
|
251.3M
|
242.4M
|
|
Properties
|
30K
|
84K
|
38K
|
95K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
72.1M
|
58.5M
|
51.0M
|
44.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.8M
|
—
|
-32.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
3.6M
|
7.7M
|
2.6M
|
|
Total liabilities
|
54.1M
|
55.2M
|
54.8M
|
56.4M
|
|
Current liabilities
|
—
|
14.9M
|
—
|
12.1M
|
|
Accounts payable
|
—
|
2.2M
|
—
|
2.4M
|
|
Accrued expenses
|
—
|
2.8M
|
—
|
1.7M
|
|
Short term debt
|
—
|
7.5M
|
—
|
7.5M
|
|
Deferred revenue
|
—
|
930K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.1M
|
40.3M
|
54.8M
|
44.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.6M
|
40.0M
|
49.3M
|
43.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
27K
|
—
|
23K
|
|
Other non current liabilities
|
8.5M
|
246K
|
5.5M
|
516K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
124K
|
—
|
124K
|
|
Retained earnings
|
—
|
-259.2M
|
—
|
-280.4M
|
|
Other shareholders equity
|
—
|
53K
|
—
|
49K
|
|
Total shareholders equity
|
304.7M
|
275.2M
|
266.0M
|
254.0M
|
|
Additional paid in capital
|
—
|
534.3M
|
—
|
534.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
