|
Total assets
|
96.0M
|
89.8M
|
108.6M
|
81.3M
|
|
Current assets
|
83.9M
|
82.3M
|
101.4M
|
64.2M
|
|
Cash
|
—
|
—
|
—
|
45.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.7M
|
66.4M
|
81.8M
|
45.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2M
|
2.3M
|
2.8M
|
7.2M
|
|
Other receivables
|
1.4M
|
1.2M
|
1.8M
|
738K
|
|
Inventory
|
4.6M
|
3.8M
|
2.6M
|
2.7M
|
|
Prepaid assets
|
2.4M
|
1.7M
|
1.6M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
4.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1M
|
7.5M
|
7.2M
|
17.1M
|
|
Properties
|
24.0M
|
15.2M
|
15.2M
|
25.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.1M
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.3M
|
-13.0M
|
-10.7M
|
-10.7M
|
|
Goodwill
|
276K
|
457K
|
766K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
276K
|
457K
|
766K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.2M
|
29.7M
|
38.4M
|
35.3M
|
|
Current liabilities
|
20.4M
|
25.4M
|
31.0M
|
24.8M
|
|
Accounts payable
|
5.7M
|
6.9M
|
10.5M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.0M
|
3.2M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
77K
|
80K
|
84K
|
|
Pensions
|
4.9M
|
6.0M
|
9.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
141K
|
|
Non current liabilities
|
7.8M
|
4.3M
|
7.4M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8M
|
4.3M
|
7.4M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
301K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.7M
|
379.7M
|
334.7M
|
267.8M
|
|
Retained earnings
|
-360.8M
|
-319.7M
|
-264.2M
|
-221.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.8M
|
60.2M
|
70.2M
|
46.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
