|
Total assets
|
74.7M
|
96.0M
|
108.9M
|
131.5M
|
|
Current assets
|
58.9M
|
83.9M
|
100.0M
|
123.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.8M
|
59.7M
|
76.3M
|
103.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
8.2M
|
6.2M
|
4.5M
|
|
Other receivables
|
1.6M
|
1.4M
|
2.3M
|
1.7M
|
|
Inventory
|
5.9M
|
4.6M
|
4.7M
|
4.3M
|
|
Prepaid assets
|
3.8M
|
2.4M
|
3.4M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.8M
|
12.1M
|
8.9M
|
7.7M
|
|
Properties
|
8.1M
|
24.0M
|
551K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.3M
|
—
|
—
|
|
Goodwill
|
242K
|
276K
|
311K
|
346K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
276K
|
—
|
346K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.2M
|
28.2M
|
22.4M
|
26.7M
|
|
Current liabilities
|
26.4M
|
20.4M
|
19.4M
|
23.2M
|
|
Accounts payable
|
6.0M
|
5.7M
|
2.9M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
3.3M
|
1.7M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
76K
|
80K
|
|
Pensions
|
6.2M
|
4.9M
|
9.0M
|
7.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
7.8M
|
3.0M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
7.8M
|
3.0M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.7M
|
429.7M
|
429.7M
|
429.7M
|
|
Retained earnings
|
-387.9M
|
-360.8M
|
-344.3M
|
-324.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4M
|
67.8M
|
86.5M
|
104.8M
|
|
Additional paid in capital
|
0
|
—
|
0
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
