|
Total assets
|
300.4M
|
270.4M
|
258.5M
|
196.1M
|
|
Current assets
|
118.0M
|
100.6M
|
99.6M
|
40.8M
|
|
Cash
|
34.4M
|
29.8M
|
23.0M
|
10.5M
|
|
Cash equivalents
|
61.6M
|
61.5M
|
65.7M
|
18.1M
|
|
Cash and cash equivalents
|
96.0M
|
91.3M
|
88.7M
|
28.6M
|
|
Other short term investments
|
8.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
634.6K
|
307.0K
|
803.2K
|
488.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
2.7M
|
913.2K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
182.4M
|
169.8M
|
158.9M
|
155.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
217.8K
|
190.2K
|
225.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-650.9K
|
-589.2K
|
-592.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.6M
|
6.4M
|
5.3M
|
5.7M
|
|
Other non current assets
|
1.4M
|
6.1M
|
3.6M
|
5.7M
|
|
Total liabilities
|
4.6M
|
3.9M
|
2.9M
|
1.0M
|
|
Current liabilities
|
3.5M
|
2.7M
|
1.4M
|
1.0M
|
|
Accounts payable
|
3.2M
|
2.5M
|
1.4M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.2M
|
1.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
305.0M
|
282.4M
|
271.3M
|
207.1M
|
|
Retained earnings
|
-54.7M
|
-50.2M
|
-47.2M
|
-43.3M
|
|
Other shareholders equity
|
39.4M
|
27.3M
|
23.7M
|
31.2M
|
|
Total shareholders equity
|
295.8M
|
266.5M
|
255.7M
|
195.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
