|
Total assets
|
18.4M
|
16.6M
|
26.7M
|
41.6M
|
|
Current assets
|
1.8M
|
1.2M
|
5.9M
|
12.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
691K
|
1.5M
|
4.1M
|
|
Other short term investments
|
13K
|
53K
|
5K
|
454K
|
|
Accounts receivable
|
—
|
0
|
690K
|
326K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
2.1M
|
|
Prepaid assets
|
189K
|
303K
|
520K
|
708K
|
|
Restricted cash
|
—
|
—
|
0
|
940K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
22K
|
14K
|
12K
|
88K
|
|
Non current assets
|
16.6M
|
15.4M
|
20.7M
|
29.3M
|
|
Properties
|
—
|
—
|
10.3M
|
96.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-79.8M
|
-66.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
41K
|
229K
|
0
|
|
Total liabilities
|
8.9M
|
26.5M
|
48.6M
|
46.0M
|
|
Current liabilities
|
5.7M
|
25.7M
|
46.5M
|
34.2M
|
|
Accounts payable
|
3.5M
|
4.5M
|
4.6M
|
4.0M
|
|
Accrued expenses
|
—
|
5.5M
|
3.2M
|
4.2M
|
|
Short term debt
|
1.3M
|
12.0M
|
11.5M
|
212K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
990K
|
3.0M
|
2.4M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
748K
|
2.1M
|
11.9M
|
|
Long term provisions
|
—
|
748K
|
1.3M
|
1.8M
|
|
Long term debt
|
3.3M
|
—
|
47K
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
736K
|
612K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.6M
|
143.4M
|
141.1M
|
139.0M
|
|
Retained earnings
|
-179.7M
|
-174.5M
|
-181.0M
|
-162.2M
|
|
Other shareholders equity
|
-3.5M
|
-12.5M
|
-16.7M
|
-15.9M
|
|
Total shareholders equity
|
9.4M
|
-9.8M
|
-21.9M
|
-4.5M
|
|
Additional paid in capital
|
40.5M
|
33.7M
|
34.8M
|
34.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
—
|
—
|
—
|
