|
Total assets
|
45.6M
|
50.1M
|
55.4M
|
59.5M
|
|
Current assets
|
17.3M
|
21.2M
|
25.8M
|
29.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0M
|
20.8M
|
25.1M
|
28.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
413K
|
723K
|
1.1M
|
|
Non current assets
|
28.3M
|
28.9M
|
29.5M
|
29.6M
|
|
Properties
|
25.4M
|
26.0M
|
26.6M
|
26.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
907K
|
851K
|
869K
|
869K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
0
|
0
|
|
Accumulated depreciation
|
-400K
|
-300K
|
-275K
|
-232K
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Total liabilities
|
31.4M
|
31.1M
|
32.5M
|
33.7M
|
|
Current liabilities
|
4.5M
|
3.5M
|
4.1M
|
4.9M
|
|
Accounts payable
|
29K
|
47K
|
141K
|
357K
|
|
Accrued expenses
|
2.3M
|
1.4M
|
1.7M
|
2.5M
|
|
Short term debt
|
2.1M
|
2.0M
|
1.7M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
418K
|
—
|
|
Pensions
|
18K
|
10K
|
125K
|
7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.9M
|
27.6M
|
28.4M
|
28.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.9M
|
27.6M
|
28.4M
|
28.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-359.1M
|
-354.3M
|
-350.4M
|
-347.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2M
|
19.0M
|
22.9M
|
25.8M
|
|
Additional paid in capital
|
373.3M
|
373.3M
|
373.3M
|
373.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
