|
Total assets
|
135.6M
|
154.4M
|
152.7M
|
161.6M
|
|
Current assets
|
135.6M
|
154.4M
|
152.7M
|
161.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.2M
|
151.0M
|
149.2M
|
152.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
354.2K
|
371.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
931K
|
653K
|
354K
|
371.9K
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.3M
|
12.5M
|
10.2M
|
10.8M
|
|
Current liabilities
|
15.3M
|
12.5M
|
10.2M
|
10.8M
|
|
Accounts payable
|
9.6M
|
4.3M
|
3.8M
|
4.7M
|
|
Accrued expenses
|
3.3M
|
5.9M
|
4.6M
|
4.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
842K
|
917K
|
444K
|
443.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
1.4M
|
1.3M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
82K
|
78K
|
75.9K
|
|
Retained earnings
|
-336.1M
|
-293.1M
|
-245.6M
|
-197.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.3M
|
141.9M
|
142.5M
|
150.8M
|
|
Additional paid in capital
|
456.2M
|
434.8M
|
388.0M
|
348.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
