|
Total assets
|
273.4M
|
260.0M
|
262.3M
|
311.0M
|
|
Current assets
|
90.5M
|
101.2M
|
99.9M
|
98.7M
|
|
Cash
|
—
|
639K
|
3.3M
|
6.1M
|
|
Cash equivalents
|
—
|
52.6M
|
47.7M
|
35.8M
|
|
Cash and cash equivalents
|
36.1M
|
53.2M
|
51.1M
|
41.9M
|
|
Other short term investments
|
51.5M
|
41.8M
|
46.3M
|
53.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
6.1M
|
2.5M
|
3.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
36K
|
37K
|
37K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
—
|
—
|
—
|
|
Non current assets
|
182.9M
|
158.8M
|
162.4M
|
212.2M
|
|
Properties
|
211K
|
0
|
0
|
184K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69K
|
-69K
|
-79K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.6M
|
1.2M
|
1.6M
|
|
Current liabilities
|
1.5M
|
1.6M
|
1.2M
|
1.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73K
|
51K
|
72K
|
64K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
141K
|
0
|
51K
|
124K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
141K
|
0
|
51K
|
124K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.8M
|
270.8M
|
270.8M
|
270.8M
|
|
Retained earnings
|
23.4M
|
10.8M
|
14.7M
|
56.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.8M
|
258.4M
|
261.1M
|
309.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.7M
|
12.1M
|
25.5M
|
18.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
