|
Total assets
|
137.2M
|
145.2M
|
159.3M
|
180.4M
|
|
Current assets
|
18.1M
|
16.8M
|
24.2M
|
43.9M
|
|
Cash
|
—
|
14.2M
|
22.3M
|
42.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
14.2M
|
22.3M
|
42.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
2.5M
|
1.4M
|
823K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
119.1M
|
128.4M
|
135.1M
|
136.4M
|
|
Properties
|
46K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
2.6M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-2.1M
|
-1.9M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
984K
|
852K
|
785K
|
791K
|
|
Total liabilities
|
40.0M
|
2.5M
|
3.8M
|
8.1M
|
|
Current liabilities
|
39.4M
|
2.1M
|
2.4M
|
7.4M
|
|
Accounts payable
|
917K
|
1.7M
|
1.9M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
150K
|
126K
|
259K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
548K
|
463K
|
1.4M
|
657K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548K
|
463K
|
561K
|
657K
|
|
Provision for risks and charges
|
—
|
0
|
804K
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702.8M
|
700.3M
|
700.3M
|
683.0M
|
|
Retained earnings
|
-732.9M
|
-676.0M
|
-651.5M
|
-620.0M
|
|
Other shareholders equity
|
127.3M
|
118.4M
|
106.7M
|
109.2M
|
|
Total shareholders equity
|
97.2M
|
142.7M
|
155.5M
|
172.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
