|
Total assets
|
161.3M
|
162.1M
|
165.0M
|
165.4M
|
|
Current assets
|
11.5M
|
14.3M
|
16.4M
|
20.3M
|
|
Cash
|
11.0M
|
—
|
—
|
18.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
12.6M
|
14.7M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
181K
|
979K
|
1.0M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
336K
|
707K
|
687K
|
782K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
149.8M
|
147.9M
|
148.6M
|
145.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138K
|
-135K
|
-132K
|
-127K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
636K
|
664K
|
628K
|
508K
|
|
Other non current assets
|
1.3M
|
362K
|
367K
|
364K
|
|
Total liabilities
|
12.8M
|
12.9M
|
13.2M
|
13.2M
|
|
Current liabilities
|
2.1M
|
1.8M
|
2.1M
|
2.1M
|
|
Accounts payable
|
2.1M
|
1.8M
|
2.0M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.7M
|
11.1M
|
11.1M
|
11.1M
|
|
Long term provisions
|
371K
|
350K
|
354K
|
352K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
10.7M
|
10.7M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237.5M
|
237.5M
|
237.5M
|
234.9M
|
|
Retained earnings
|
-120.3M
|
-119.9M
|
-119.2M
|
-118.2M
|
|
Other shareholders equity
|
29.0M
|
29.3M
|
31.2M
|
33.2M
|
|
Total shareholders equity
|
148.5M
|
149.2M
|
151.8M
|
152.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.3M
|
2.3M
|
2.4M
|
