|
Total assets
|
267.6M
|
268.6M
|
273.7M
|
257.3M
|
|
Current assets
|
180.8M
|
97.0M
|
113.3M
|
99.5M
|
|
Cash
|
11.2M
|
8.3M
|
16.1M
|
31.4M
|
|
Cash equivalents
|
168.4M
|
87.0M
|
96.3M
|
67.0M
|
|
Cash and cash equivalents
|
179.6M
|
95.3M
|
112.4M
|
98.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
974K
|
1.1M
|
674K
|
351K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
290K
|
642K
|
184K
|
728K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
86.8M
|
171.6M
|
160.4M
|
157.8M
|
|
Properties
|
87.1M
|
170.5M
|
158.4M
|
130.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-951K
|
-923K
|
-667K
|
-601K
|
|
Goodwill
|
616K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
616K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
2.0M
|
2.6M
|
27.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
2.2M
|
3.7M
|
2.8M
|
|
Current liabilities
|
782K
|
2.1M
|
3.3M
|
2.1M
|
|
Accounts payable
|
180K
|
1.0M
|
2.2M
|
995K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190K
|
220K
|
221K
|
203K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
305K
|
663K
|
569K
|
604K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
475K
|
147K
|
352K
|
643K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
411K
|
—
|
220K
|
441K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311.1M
|
314.2M
|
314.1M
|
246.3M
|
|
Retained earnings
|
-49.9M
|
-49.2M
|
-45.1M
|
8.6M
|
|
Other shareholders equity
|
5.1M
|
1.4M
|
1.0M
|
-378K
|
|
Total shareholders equity
|
266.3M
|
266.4M
|
270.0M
|
254.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
