|
Total assets
|
373.5M
|
357.1M
|
270.8M
|
272.8M
|
|
Current assets
|
139.0M
|
137.6M
|
56.4M
|
57.0M
|
|
Cash
|
41.1M
|
31.8M
|
14.6M
|
7.5M
|
|
Cash equivalents
|
85M
|
90.7M
|
25M
|
30M
|
|
Cash and cash equivalents
|
126.1M
|
122.6M
|
39.6M
|
37.5M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
424.1K
|
1.1M
|
674.4K
|
527.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.7M
|
1.3M
|
1.5M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.5M
|
219.5M
|
214.4M
|
215.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
300.9K
|
262.8K
|
311.5K
|
315.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-899.1K
|
-813.9K
|
-818.6K
|
-774.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.9M
|
7.4M
|
7.8M
|
605.4K
|
|
Other non current assets
|
8.4M
|
5.0M
|
7.9M
|
5.8M
|
|
Total liabilities
|
5.4M
|
4.0M
|
1.5M
|
3.7M
|
|
Current liabilities
|
3.8M
|
2.0M
|
1.5M
|
3.7M
|
|
Accounts payable
|
3.5M
|
1.9M
|
1.4M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
2.0M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
2.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.0M
|
374.7M
|
286.0M
|
270.8M
|
|
Retained earnings
|
-69.3M
|
-65.2M
|
-59.8M
|
-61.1M
|
|
Other shareholders equity
|
37.7M
|
32.8M
|
43.1M
|
58.5M
|
|
Total shareholders equity
|
368.1M
|
353.2M
|
269.4M
|
269.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
