|
Total assets
|
204.4M
|
155.4M
|
182.5M
|
205.3M
|
|
Current assets
|
184.0M
|
134.5M
|
160.6M
|
183.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.4M
|
38.2M
|
31.7M
|
25.4M
|
|
Other short term investments
|
69.9M
|
89.8M
|
119.4M
|
149.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0M
|
4.8M
|
7.7M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
1.8M
|
1.8M
|
3.4M
|
|
Non current assets
|
20.4M
|
20.9M
|
21.9M
|
21.9M
|
|
Properties
|
25.4M
|
25.7M
|
25.8M
|
26.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
151K
|
245K
|
272K
|
518K
|
|
Leases
|
471K
|
471K
|
471K
|
471K
|
|
Accumulated depreciation
|
-6.6M
|
-6.3M
|
-6.0M
|
-6.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
953K
|
768K
|
1.3M
|
790K
|
|
Total liabilities
|
29.8M
|
27.4M
|
30.5M
|
30.7M
|
|
Current liabilities
|
14.9M
|
12.2M
|
14.9M
|
14.7M
|
|
Accounts payable
|
1.3M
|
2.0M
|
2.3M
|
2.0M
|
|
Accrued expenses
|
5.7M
|
3.8M
|
3.4M
|
4.2M
|
|
Short term debt
|
3.2M
|
3.2M
|
3.1M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.4M
|
2.8M
|
5.5M
|
4.4M
|
|
Other current liabilities
|
227K
|
412K
|
618K
|
1.1M
|
|
Non current liabilities
|
14.9M
|
15.3M
|
15.6M
|
16.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
15.3M
|
15.6M
|
16.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-428.7M
|
-401.7M
|
-374.2M
|
-348.4M
|
|
Other shareholders equity
|
25K
|
105K
|
263K
|
607K
|
|
Total shareholders equity
|
174.6M
|
128.0M
|
152.0M
|
174.7M
|
|
Additional paid in capital
|
603.3M
|
529.6M
|
525.9M
|
522.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
