|
Total assets
|
140.6M
|
116.7M
|
121.2M
|
88.3M
|
|
Current assets
|
103.2M
|
79M
|
82.5M
|
53.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.1M
|
51.9M
|
54.5M
|
16.5M
|
|
Other short term investments
|
17.3M
|
17.1M
|
20.2M
|
26.7M
|
|
Accounts receivable
|
104K
|
252K
|
926K
|
232K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.1M
|
2.5M
|
2.3M
|
4.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
76K
|
70K
|
261K
|
270K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
7.1M
|
4.3M
|
4.9M
|
|
Non current assets
|
37.4M
|
37.7M
|
38.7M
|
35.2M
|
|
Properties
|
22.3M
|
22.4M
|
22.9M
|
18.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.9M
|
17.4M
|
17.2M
|
17.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Accumulated depreciation
|
-21.3M
|
-20.7M
|
-20.2M
|
-20.2M
|
|
Goodwill
|
10.5M
|
10.7M
|
11.0M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
10.7M
|
11.0M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
3.9M
|
3.9M
|
2.9M
|
|
Total liabilities
|
63.5M
|
63.5M
|
72.4M
|
22.4M
|
|
Current liabilities
|
42.8M
|
41.9M
|
46.0M
|
10.6M
|
|
Accounts payable
|
1.6M
|
1.3M
|
1.1M
|
1.5M
|
|
Accrued expenses
|
2.3M
|
2.2M
|
1.6M
|
5.9M
|
|
Short term debt
|
35.7M
|
33.1M
|
26.9M
|
2.1M
|
|
Deferred revenue
|
337K
|
314K
|
308K
|
180K
|
|
Tax payable
|
—
|
—
|
20K
|
—
|
|
Pensions
|
—
|
—
|
571K
|
—
|
|
Other current liabilities
|
2.9M
|
5.0M
|
15.4M
|
902K
|
|
Non current liabilities
|
20.7M
|
21.7M
|
26.4M
|
11.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
15.5M
|
24.7M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7M
|
4.5M
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.7M
|
1.7M
|
134K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278K
|
245K
|
225K
|
213K
|
|
Retained earnings
|
-905.3M
|
-891.1M
|
-862.3M
|
-831.1M
|
|
Other shareholders equity
|
518K
|
119K
|
0
|
344K
|
|
Total shareholders equity
|
77.1M
|
53.2M
|
48.8M
|
65.9M
|
|
Additional paid in capital
|
981.6M
|
943.9M
|
910.8M
|
896.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
