|
Total assets
|
220.3M
|
197.4M
|
254.6M
|
251.2M
|
|
Current assets
|
126.0M
|
128.9M
|
231.6M
|
205.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.6M
|
39.9M
|
45.3M
|
27.3M
|
|
Other short term investments
|
89.0M
|
79.2M
|
172.3M
|
164.1M
|
|
Accounts receivable
|
318K
|
298K
|
484K
|
623K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0M
|
9.5M
|
13.5M
|
13.0M
|
|
Non current assets
|
94.4M
|
68.5M
|
23.0M
|
46.2M
|
|
Properties
|
3.1M
|
3.2M
|
2.0M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.8M
|
2.0M
|
2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
817K
|
817K
|
1.1M
|
1.1M
|
|
Accumulated depreciation
|
-4.8M
|
-4.2M
|
-4.0M
|
-3.4M
|
|
Goodwill
|
—
|
269K
|
7.0M
|
7.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
269K
|
7.0M
|
7.0M
|
|
Investments and advances
|
90.3M
|
62.8M
|
12.2M
|
34.2M
|
|
Other non current assets
|
3.1M
|
3.9M
|
2.7M
|
3.6M
|
|
Total liabilities
|
64.8M
|
40.2M
|
57.0M
|
53.9M
|
|
Current liabilities
|
31.6M
|
31.0M
|
21.9M
|
22.9M
|
|
Accounts payable
|
4.7M
|
8.9M
|
10.4M
|
10.0M
|
|
Accrued expenses
|
11.4M
|
15.5M
|
3.4M
|
5.7M
|
|
Short term debt
|
—
|
426K
|
684K
|
693K
|
|
Deferred revenue
|
7.8M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.0M
|
3.9M
|
5.3M
|
4.4M
|
|
Other current liabilities
|
2.7M
|
2.2M
|
2.2M
|
2.2M
|
|
Non current liabilities
|
33.2M
|
9.3M
|
35.0M
|
30.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
367K
|
367K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.1M
|
9.3M
|
34.7M
|
30.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-902.9M
|
-770.8M
|
-682.3M
|
-595.4M
|
|
Other shareholders equity
|
97K
|
-106K
|
-897K
|
-224K
|
|
Total shareholders equity
|
155.6M
|
157.2M
|
197.6M
|
197.3M
|
|
Additional paid in capital
|
1.1B
|
928.1M
|
880.8M
|
793.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
