|
Total assets
|
69.0M
|
66.6M
|
75.3M
|
85.0M
|
|
Current assets
|
57.1M
|
61.8M
|
67.6M
|
76.0M
|
|
Cash
|
405K
|
—
|
310K
|
—
|
|
Cash equivalents
|
17.1M
|
—
|
19.0M
|
—
|
|
Cash and cash equivalents
|
17.5M
|
12.4M
|
19.3M
|
39.8M
|
|
Other short term investments
|
—
|
42.9M
|
—
|
30.1M
|
|
Accounts receivable
|
3.0M
|
3.1M
|
3.8M
|
2.1M
|
|
Other receivables
|
1.1M
|
994K
|
204K
|
1.7M
|
|
Inventory
|
1.5M
|
2.4M
|
3.8M
|
2.3M
|
|
Prepaid assets
|
31.8M
|
—
|
38.7M
|
—
|
|
Restricted cash
|
2.3M
|
—
|
1.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8M
|
4.8M
|
7.7M
|
9.0M
|
|
Properties
|
0
|
3.9M
|
0
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.8M
|
—
|
15.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.1M
|
—
|
-12.2M
|
—
|
|
Goodwill
|
278K
|
351K
|
427K
|
517K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278K
|
—
|
427K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.6M
|
12.3M
|
16.3M
|
15.5M
|
|
Current liabilities
|
10.0M
|
8.8M
|
11.3M
|
9.6M
|
|
Accounts payable
|
1.4M
|
1.5M
|
3.5M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
592K
|
—
|
1.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29K
|
—
|
69K
|
—
|
|
Non current liabilities
|
3.6M
|
3.5M
|
5.0M
|
5.9M
|
|
Long term provisions
|
18K
|
—
|
10K
|
—
|
|
Long term debt
|
438K
|
817K
|
2.0M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
50K
|
—
|
720K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.8M
|
281.7M
|
281.7M
|
281.7M
|
|
Retained earnings
|
-283.7M
|
-274.8M
|
-269.4M
|
-258.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.3M
|
54.4M
|
59.1M
|
69.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
