|
Total assets
|
215.7M
|
190.1M
|
175.5M
|
96.1M
|
|
Current assets
|
172.5M
|
160.3M
|
153.3M
|
74.4M
|
|
Cash
|
14.8M
|
9.6M
|
51.5M
|
13.9M
|
|
Cash equivalents
|
41.2M
|
39.2M
|
0
|
45.6M
|
|
Cash and cash equivalents
|
56.1M
|
48.8M
|
51.5M
|
59.5M
|
|
Other short term investments
|
104.3M
|
100.9M
|
86.4M
|
0
|
|
Accounts receivable
|
1.7M
|
1.0M
|
1.2M
|
1.6M
|
|
Other receivables
|
8.2M
|
7.9M
|
13.2M
|
12.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
1.6M
|
798K
|
816K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
191K
|
100K
|
186K
|
171K
|
|
Non current assets
|
43.3M
|
29.8M
|
22.2M
|
21.8M
|
|
Properties
|
247K
|
653K
|
1.4M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
3.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.4M
|
17.0M
|
7.3M
|
0
|
|
Other non current assets
|
3.5M
|
7.8M
|
3.9M
|
7.4M
|
|
Total liabilities
|
32.6M
|
32.4M
|
34.2M
|
32.1M
|
|
Current liabilities
|
19.3M
|
17.9M
|
16.6M
|
8.8M
|
|
Accounts payable
|
47K
|
86K
|
2K
|
149K
|
|
Accrued expenses
|
—
|
—
|
—
|
202K
|
|
Short term debt
|
39K
|
486K
|
1.1M
|
1.4M
|
|
Deferred revenue
|
4.2M
|
4.8M
|
4.8M
|
5.2M
|
|
Tax payable
|
1.7M
|
1.3M
|
2.1M
|
—
|
|
Pensions
|
3.1M
|
2.0M
|
555K
|
1.0M
|
|
Other current liabilities
|
8.6M
|
5.1M
|
8.1M
|
1.1M
|
|
Non current liabilities
|
13.3M
|
14.5M
|
17.6M
|
23.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
1.9M
|
896K
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.2M
|
322.7M
|
323.3M
|
258.8M
|
|
Retained earnings
|
-36.0M
|
-70.0M
|
-100.7M
|
-113.2M
|
|
Other shareholders equity
|
1.7M
|
202K
|
412K
|
122K
|
|
Total shareholders equity
|
183.1M
|
157.7M
|
141.3M
|
64.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
104.7M
|
95.2M
|
81.7M
|
81.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
