|
Total assets
|
120.4M
|
122.1M
|
127.1M
|
125.5M
|
|
Current assets
|
34.2M
|
41.9M
|
45.4M
|
52.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.4M
|
27.1M
|
30.3M
|
32.9M
|
|
Other short term investments
|
2.3M
|
1.9M
|
2.0M
|
1.8M
|
|
Accounts receivable
|
685K
|
0
|
0
|
527K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.0M
|
11.6M
|
12.0M
|
15.2M
|
|
Prepaid assets
|
508K
|
830K
|
809K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205K
|
217K
|
169K
|
258K
|
|
Non current assets
|
86.2M
|
80.3M
|
81.7M
|
73.4M
|
|
Properties
|
12.2M
|
12.2M
|
12.2M
|
9.2M
|
|
Land and improvements
|
71K
|
71K
|
71K
|
41K
|
|
Machinery furniture equipment
|
28.1M
|
27.4M
|
27.5M
|
27.4M
|
|
Construction in progress
|
15.0M
|
14.9M
|
14.7M
|
14.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.0M
|
-72.4M
|
-71.8M
|
-71.3M
|
|
Goodwill
|
92K
|
92K
|
93.9K
|
207K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92K
|
92K
|
93.9K
|
207K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.8M
|
54.0M
|
54.9M
|
49.5M
|
|
Total liabilities
|
13.6M
|
14.0M
|
13.7M
|
10.5M
|
|
Current liabilities
|
3.5M
|
4.1M
|
3.9M
|
3.7M
|
|
Accounts payable
|
2.4M
|
2.6M
|
2.8M
|
3.0M
|
|
Accrued expenses
|
216K
|
295K
|
317K
|
306K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
853K
|
1.2M
|
762K
|
417K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1M
|
9.9M
|
9.8M
|
6.8M
|
|
Long term provisions
|
10.1M
|
9.9M
|
9.8M
|
6.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242K
|
242K
|
242K
|
242K
|
|
Retained earnings
|
992K
|
2.6M
|
8.4M
|
10.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.8M
|
108.1M
|
113.4M
|
115.0M
|
|
Additional paid in capital
|
105.6M
|
105.2M
|
104.8M
|
104.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
