|
Total assets
|
418.7M
|
399.9M
|
374.7M
|
365.5M
|
|
Current assets
|
192.0M
|
159.7M
|
132.7M
|
125.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
101.5M
|
—
|
|
Cash and cash equivalents
|
108.9M
|
92.7M
|
101.5M
|
22.5M
|
|
Other short term investments
|
82.8M
|
66.5M
|
30.3M
|
99.3M
|
|
Accounts receivable
|
313K
|
555K
|
0
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
282K
|
—
|
|
Restricted cash
|
—
|
—
|
496K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
226.7M
|
240.2M
|
242.1M
|
240.5M
|
|
Properties
|
109K
|
113K
|
117K
|
125K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
12.2M
|
12.8M
|
12.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
-9.2M
|
-9.2M
|
-8.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
—
|
|
Total liabilities
|
70.0M
|
41.7M
|
7.2M
|
7.6M
|
|
Current liabilities
|
69.0M
|
40.0M
|
5.2M
|
5.1M
|
|
Accounts payable
|
515K
|
591K
|
349K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.4M
|
31.4M
|
1.7M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
55K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.0M
|
8.0M
|
3.1M
|
2.0M
|
|
Non current liabilities
|
1.0M
|
1.7M
|
2.1M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.7M
|
2.1M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.3M
|
119.0M
|
119.0M
|
119.0M
|
|
Retained earnings
|
-608.6M
|
-615.0M
|
-605.7M
|
-615.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
348.7M
|
358.3M
|
367.5M
|
357.9M
|
|
Additional paid in capital
|
840.0M
|
857.6M
|
857.6M
|
857.6M
|
|
Treasury stock
|
0
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
