|
Total assets
|
64.3M
|
75.6M
|
76.6M
|
77.5M
|
|
Current assets
|
8.6M
|
9.2M
|
11.0M
|
10.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.3M
|
1.0M
|
553K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
5.7M
|
8.0M
|
8.3M
|
|
Other receivables
|
1.1M
|
—
|
—
|
—
|
|
Inventory
|
653K
|
1.0M
|
773K
|
767K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.8M
|
66.4M
|
65.7M
|
66.8M
|
|
Properties
|
277.3M
|
55.8M
|
55.1M
|
56.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-223.2M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.0M
|
54.5M
|
54.2M
|
54.3M
|
|
Current liabilities
|
17.9M
|
14.4M
|
15.2M
|
16.1M
|
|
Accounts payable
|
7.4M
|
7.2M
|
8.7M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
177K
|
198K
|
144K
|
153K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
893K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.2M
|
40.1M
|
39.0M
|
38.1M
|
|
Long term provisions
|
19.6M
|
27.0M
|
25.8M
|
25.2M
|
|
Long term debt
|
504K
|
592K
|
700K
|
720K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1M
|
12.5M
|
12.5M
|
12.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.6M
|
401.4M
|
401.4M
|
401.4M
|
|
Retained earnings
|
-409.1M
|
-402.0M
|
-400.7M
|
-399.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.3M
|
21.2M
|
22.5M
|
23.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
458K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
