|
Total assets
|
86.9M
|
108.4M
|
113.9M
|
131.4M
|
|
Current assets
|
49.7M
|
69.2M
|
73.3M
|
88.1M
|
|
Cash
|
—
|
—
|
—
|
66.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
12.8M
|
|
Cash and cash equivalents
|
43.5M
|
61.9M
|
65.2M
|
79.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.4M
|
1.3M
|
1.7M
|
|
Other receivables
|
2.7M
|
3.9M
|
4.9M
|
4.8M
|
|
Inventory
|
1.7M
|
2.1M
|
1.9M
|
2.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
37.2M
|
39.2M
|
40.6M
|
43.3M
|
|
Properties
|
5.1M
|
5.9M
|
6.0M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
984K
|
1.1M
|
5.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.9M
|
|
Goodwill
|
27.7M
|
28.9M
|
30.1M
|
31.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
31.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
22.4M
|
21.5M
|
24.6M
|
34.8M
|
|
Current liabilities
|
18.2M
|
16.6M
|
20.6M
|
28.3M
|
|
Accounts payable
|
3.4M
|
3.5M
|
3.5M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
3.6M
|
3.5M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89K
|
106K
|
115K
|
229K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
823K
|
873K
|
1.9M
|
1.2M
|
|
Non current liabilities
|
4.3M
|
4.9M
|
4.0M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
3.3M
|
3.4M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.6M
|
542K
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.0M
|
5.6M
|
|
Retained earnings
|
-520.1M
|
-497.3M
|
-476.2M
|
-453.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.5M
|
86.9M
|
89.3M
|
96.6M
|
|
Additional paid in capital
|
577.6M
|
577.4M
|
559.2M
|
543.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
