|
Total assets
|
181.9M
|
199.1M
|
209.9M
|
215.6M
|
|
Current assets
|
157.7M
|
174.6M
|
185.0M
|
190.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155.9M
|
172.7M
|
183.1M
|
188.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.0M
|
1.0M
|
1.1M
|
|
Non current assets
|
24.2M
|
24.5M
|
24.8M
|
24.9M
|
|
Properties
|
3.1M
|
16.5M
|
3.6M
|
3.8M
|
|
Land and improvements
|
—
|
1.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
724K
|
—
|
—
|
|
Construction in progress
|
—
|
1.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.0M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2M
|
16.8M
|
17.7M
|
18.9M
|
|
Current liabilities
|
5.4M
|
15.1M
|
16.0M
|
17.1M
|
|
Accounts payable
|
1.1M
|
2.2M
|
1.5M
|
1.7M
|
|
Accrued expenses
|
4.3M
|
2.0M
|
4.5M
|
5.3M
|
|
Short term debt
|
—
|
10.3M
|
10M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7K
|
0
|
0
|
83K
|
|
Pensions
|
—
|
611K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.4M
|
273.1M
|
272.4M
|
272.0M
|
|
Retained earnings
|
-101.7M
|
-90.8M
|
-80.3M
|
-75.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
174.7M
|
182.3M
|
192.1M
|
196.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
