|
Total assets
|
232.0M
|
233.6M
|
234.1M
|
230.9M
|
|
Current assets
|
12.0M
|
16.8M
|
19.5M
|
17.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
11.6M
|
15.4M
|
14.0M
|
|
Other short term investments
|
657.0K
|
686.3K
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
4.1M
|
—
|
3.2M
|
|
Other receivables
|
—
|
—
|
113.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
295.7K
|
483.8K
|
277.9K
|
349.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
220.1M
|
216.8M
|
214.6M
|
213.3M
|
|
Properties
|
—
|
—
|
208.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
455.0K
|
|
Other non current assets
|
2.5M
|
2.3M
|
2.1M
|
2.1M
|
|
Total liabilities
|
22.5M
|
23.4M
|
23.5M
|
22.9M
|
|
Current liabilities
|
1.4M
|
2.8M
|
3.6M
|
3.4M
|
|
Accounts payable
|
—
|
—
|
1.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
1.1M
|
—
|
|
Short term debt
|
3.6K
|
6.3K
|
9.0K
|
9.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
662.2K
|
1.2M
|
—
|
|
Non current liabilities
|
21.1M
|
20.6M
|
19.9M
|
19.6M
|
|
Long term provisions
|
1.1M
|
1.1M
|
984.1K
|
741.3K
|
|
Long term debt
|
—
|
—
|
—
|
1.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.0M
|
19.5M
|
18.9M
|
18.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.4M
|
297.4M
|
297.4M
|
293.9M
|
|
Retained earnings
|
-98.6M
|
-97.8M
|
-97.3M
|
-96.3M
|
|
Other shareholders equity
|
—
|
—
|
0
|
-51.3K
|
|
Total shareholders equity
|
209.6M
|
210.2M
|
210.6M
|
208.0M
|
|
Additional paid in capital
|
10.7M
|
10.6M
|
10.4M
|
10.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
