|
Total assets
|
198.1M
|
220.3M
|
182.4M
|
161.1M
|
|
Current assets
|
108.8M
|
126.0M
|
132.3M
|
117.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
24.6M
|
47.7M
|
22.8M
|
|
Other short term investments
|
75.0M
|
89.0M
|
80.1M
|
88.3M
|
|
Accounts receivable
|
250K
|
318K
|
343K
|
325K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
12.0M
|
4.3M
|
6.2M
|
|
Non current assets
|
89.3M
|
94.4M
|
50.1M
|
43.4M
|
|
Properties
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
817K
|
817K
|
817K
|
817K
|
|
Accumulated depreciation
|
-4.9M
|
-4.8M
|
-4.7M
|
-4.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
85.2M
|
90.3M
|
45.7M
|
38.8M
|
|
Other non current assets
|
3.2M
|
3.1M
|
3.2M
|
3.4M
|
|
Total liabilities
|
54.0M
|
64.8M
|
52.2M
|
27.2M
|
|
Current liabilities
|
21.5M
|
31.6M
|
18.8M
|
15.7M
|
|
Accounts payable
|
6.4M
|
4.7M
|
7.7M
|
7.3M
|
|
Accrued expenses
|
3.7M
|
11.4M
|
2.1M
|
3.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
7.0M
|
7.8M
|
3.8M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.7M
|
5.0M
|
2.6M
|
2.1M
|
|
Other current liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Non current liabilities
|
32.5M
|
33.2M
|
33.4M
|
11.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.3M
|
13.1M
|
12.2M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-917.9M
|
-902.9M
|
-806.3M
|
-798.7M
|
|
Other shareholders equity
|
434K
|
97K
|
427K
|
-463K
|
|
Total shareholders equity
|
144.1M
|
155.6M
|
130.2M
|
133.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
936.0M
|
933.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
