|
Total assets
|
246.2M
|
99.4M
|
108.9M
|
120.6M
|
|
Current assets
|
232.3M
|
88.1M
|
100.9M
|
112.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.5M
|
15.9M
|
23.4M
|
15.7M
|
|
Other short term investments
|
62.0M
|
68.2M
|
74.4M
|
94.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6M
|
1.6M
|
1.7M
|
1.6M
|
|
Inventory
|
2.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
338K
|
338K
|
338K
|
338K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.0M
|
1.1M
|
1.0M
|
|
Non current assets
|
14.0M
|
11.2M
|
8.1M
|
7.9M
|
|
Properties
|
13.7M
|
13.4M
|
12.4M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Construction in progress
|
4.8M
|
3.3M
|
624K
|
—
|
|
Leases
|
8.9M
|
8.8M
|
8.8M
|
8.8M
|
|
Accumulated depreciation
|
-16.1M
|
-15.5M
|
-15.0M
|
-14.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
338K
|
57K
|
96K
|
88K
|
|
Total liabilities
|
82.7M
|
58.0M
|
64.9M
|
74.8M
|
|
Current liabilities
|
34.5M
|
18.0M
|
16.6M
|
18.4M
|
|
Accounts payable
|
7.3M
|
5.0M
|
3.4M
|
2.8M
|
|
Accrued expenses
|
2.4M
|
2.0M
|
1.9M
|
1.5M
|
|
Short term debt
|
6.1M
|
8.8M
|
6.7M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.5M
|
—
|
—
|
—
|
|
Pensions
|
3.1M
|
1.8M
|
4.4M
|
3.7M
|
|
Other current liabilities
|
80K
|
317K
|
64K
|
1K
|
|
Non current liabilities
|
48.1M
|
40.0M
|
48.3M
|
56.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.0M
|
15.2M
|
16.3M
|
17.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
30.2M
|
24.8M
|
32.0M
|
38.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512K
|
490K
|
457K
|
434K
|
|
Retained earnings
|
-716.5M
|
-825.3M
|
-813.3M
|
-804.0M
|
|
Other shareholders equity
|
-45K
|
-67K
|
8K
|
-84K
|
|
Total shareholders equity
|
163.6M
|
41.4M
|
44.0M
|
45.8M
|
|
Additional paid in capital
|
879.6M
|
866.3M
|
856.8M
|
849.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
