|
Total assets
|
563.2M
|
602.3M
|
619.5M
|
605.0M
|
|
Current assets
|
239.0M
|
302.1M
|
300.5M
|
242.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.3M
|
230.1M
|
157.2M
|
111.4M
|
|
Other short term investments
|
62.2M
|
64.0M
|
90.6M
|
77.1M
|
|
Accounts receivable
|
537.5K
|
977.1K
|
1.7M
|
2.9M
|
|
Other receivables
|
81.1K
|
176.9K
|
872.6K
|
—
|
|
Inventory
|
1.0M
|
784.8K
|
997.5K
|
977.6K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
250K
|
1.8M
|
2.8M
|
2.3M
|
|
Assets held for sale
|
0
|
0
|
39.1M
|
38.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.7M
|
2.8M
|
3.3M
|
|
Non current assets
|
324.2M
|
300.2M
|
319.0M
|
362.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.1M
|
-30.7M
|
-29.5M
|
-32.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
117.6M
|
117.5M
|
117.5M
|
117.5M
|
|
Other non current assets
|
9.9M
|
12.6M
|
15.4M
|
20.2M
|
|
Total liabilities
|
7.4M
|
48.7M
|
87.1M
|
94.3M
|
|
Current liabilities
|
7.4M
|
30.1M
|
38.8M
|
28.6M
|
|
Accounts payable
|
1.1M
|
1.5M
|
1.8M
|
2.8M
|
|
Accrued expenses
|
3.5M
|
2.9M
|
3.9M
|
3.6M
|
|
Short term debt
|
1.6M
|
24.3M
|
14.5M
|
17.7M
|
|
Deferred revenue
|
602.1K
|
512.2K
|
1.5M
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.9M
|
16.6M
|
2.4M
|
|
Non current liabilities
|
0
|
18.6M
|
48.3M
|
65.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
18.6M
|
48.3M
|
65.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7K
|
9.7K
|
9.7K
|
96.6K
|
|
Retained earnings
|
240.5M
|
238.4M
|
216.3M
|
194.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
555.8M
|
553.6M
|
532.4M
|
510.7M
|
|
Additional paid in capital
|
265.4M
|
265.4M
|
266.4M
|
266.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
