|
Total assets
|
199.1M
|
226.6M
|
246.1M
|
275.2M
|
|
Current assets
|
174.6M
|
201.7M
|
219.8M
|
246.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.7M
|
200.0M
|
157.3M
|
237.0M
|
|
Other short term investments
|
—
|
0
|
60.2M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
934K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
760K
|
601K
|
934K
|
|
Non current assets
|
24.5M
|
24.9M
|
26.3M
|
28.3M
|
|
Properties
|
16.5M
|
16.4M
|
16.1M
|
16.8M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
724K
|
709K
|
704K
|
958K
|
|
Construction in progress
|
1.7M
|
469K
|
401K
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0M
|
-18.2M
|
-16.5M
|
-15.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
16.8M
|
7.8M
|
5.7M
|
5.8M
|
|
Current liabilities
|
15.1M
|
6.1M
|
4.1M
|
3.5M
|
|
Accounts payable
|
2.2M
|
2.5M
|
2.4M
|
2.1M
|
|
Accrued expenses
|
2.0M
|
2.9M
|
1.1M
|
894K
|
|
Short term debt
|
10.3M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
83K
|
55K
|
10K
|
|
Pensions
|
611K
|
562K
|
489K
|
480K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
1.7M
|
1.6M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.7M
|
1.7M
|
1.6M
|
1.5M
|
|
Deferred liabilities
|
—
|
0
|
59K
|
873K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
273.1M
|
271.2M
|
267.3M
|
262.3M
|
|
Retained earnings
|
-90.8M
|
-52.3M
|
-27.7M
|
5.2M
|
|
Other shareholders equity
|
—
|
0
|
826K
|
2.0M
|
|
Total shareholders equity
|
182.3M
|
218.8M
|
240.4M
|
269.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
