|
Total assets
|
130.0M
|
146.4M
|
178.2M
|
210.6M
|
|
Current assets
|
95.7M
|
112.2M
|
143.0M
|
175.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.3M
|
55.7M
|
97.4M
|
147.2M
|
|
Other short term investments
|
46.7M
|
46.4M
|
37.6M
|
21.5M
|
|
Accounts receivable
|
509K
|
1.1M
|
—
|
—
|
|
Other receivables
|
665K
|
640K
|
1.1M
|
854K
|
|
Inventory
|
3.1M
|
2.8M
|
2.4M
|
831K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
5.6M
|
4.5M
|
5.0M
|
|
Non current assets
|
34.3M
|
34.3M
|
35.2M
|
35.2M
|
|
Properties
|
4.3M
|
4.7M
|
5.1M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
228K
|
228K
|
228K
|
228K
|
|
Accumulated depreciation
|
-2.2M
|
-1.9M
|
-1.8M
|
-1.7M
|
|
Goodwill
|
44.5M
|
44.7M
|
44.9M
|
45.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
10M
|
10.2M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
2.1M
|
2.4M
|
1.8M
|
|
Total liabilities
|
107.1M
|
124.3M
|
118.5M
|
116.2M
|
|
Current liabilities
|
25.9M
|
32.9M
|
29.3M
|
28.9M
|
|
Accounts payable
|
11.1M
|
8.6M
|
8.6M
|
8.0M
|
|
Accrued expenses
|
7.8M
|
10.0M
|
10.2M
|
12.6M
|
|
Short term debt
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
855K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.8M
|
13.1M
|
9.2M
|
7.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.2M
|
91.4M
|
89.3M
|
87.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.7M
|
76.8M
|
77.0M
|
77.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.9M
|
13.8M
|
11.1M
|
9.2M
|
|
Other non current liabilities
|
567K
|
831K
|
1.2M
|
979K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
171K
|
168K
|
168K
|
|
Retained earnings
|
-515.1M
|
-515.4M
|
-475.5M
|
-438.8M
|
|
Other shareholders equity
|
-128K
|
-122K
|
-114K
|
-159K
|
|
Total shareholders equity
|
22.9M
|
22.1M
|
59.6M
|
94.5M
|
|
Additional paid in capital
|
538.1M
|
537.5M
|
535.1M
|
533.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
