|
Total assets
|
174.8M
|
192.1M
|
222.3M
|
148.9M
|
|
Current assets
|
151.2M
|
169.3M
|
199.6M
|
128.5M
|
|
Cash
|
—
|
54.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.3M
|
—
|
—
|
|
Cash and cash equivalents
|
61.6M
|
55.4M
|
85.8M
|
45.1M
|
|
Other short term investments
|
49.1M
|
78.6M
|
78.8M
|
47.7M
|
|
Accounts receivable
|
14.0M
|
12.6M
|
13.0M
|
14.1M
|
|
Other receivables
|
—
|
2.8M
|
—
|
—
|
|
Inventory
|
10.9M
|
6.4M
|
7.2M
|
7.2M
|
|
Prepaid assets
|
7.6M
|
9.2M
|
8.2M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.5M
|
22.7M
|
22.7M
|
20.5M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
5.5M
|
5.9M
|
5.6M
|
|
Total liabilities
|
106.4M
|
105.8M
|
119.9M
|
123.9M
|
|
Current liabilities
|
96.2M
|
95.7M
|
111.0M
|
115.6M
|
|
Accounts payable
|
46.9M
|
44.3M
|
52.8M
|
48.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
3.9M
|
4.1M
|
2.7M
|
|
Deferred revenue
|
4.5M
|
19.7M
|
6.9M
|
16.4M
|
|
Tax payable
|
27.1M
|
14.9M
|
34.1M
|
33.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.2M
|
10.1M
|
8.9M
|
8.3M
|
|
Long term provisions
|
649K
|
638K
|
448K
|
454K
|
|
Long term debt
|
8.0M
|
7.3M
|
7.2M
|
5.5M
|
|
Provision for risks and charges
|
1.2M
|
1.6M
|
884K
|
917K
|
|
Deferred liabilities
|
342K
|
540K
|
432K
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.1M
|
283.1M
|
283.1M
|
239.2M
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
179.2M
|
180.4M
|
177.0M
|
177.4M
|
|
Total shareholders equity
|
68.3M
|
86.3M
|
102.4M
|
25.0M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-518K
|
-506K
|
-529K
|
-513K
|
