|
Total assets
|
121.0M
|
136.9M
|
147.3M
|
200.2M
|
|
Current assets
|
13.3M
|
23.7M
|
9.2M
|
12.3M
|
|
Cash
|
3.0M
|
7.3M
|
5.4M
|
2.2M
|
|
Cash equivalents
|
8.9M
|
14.3M
|
2.9M
|
9.5M
|
|
Cash and cash equivalents
|
11.9M
|
21.6M
|
8.3M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
24K
|
50K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
354K
|
594K
|
374K
|
40K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
893K
|
1.4M
|
475K
|
529K
|
|
Restricted cash
|
122K
|
118K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67K
|
47K
|
24K
|
—
|
|
Non current assets
|
107.6M
|
113.2M
|
138.1M
|
187.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.0M
|
|
Machinery furniture equipment
|
840K
|
664K
|
551K
|
488K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
-1.7M
|
-1.7M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
47.3M
|
52.6M
|
79.0M
|
131.1M
|
|
Other non current assets
|
494K
|
494K
|
524K
|
524K
|
|
Total liabilities
|
5.8M
|
4.5M
|
12.2M
|
24.5M
|
|
Current liabilities
|
4.2M
|
2.3M
|
11.0M
|
13.6M
|
|
Accounts payable
|
1.6M
|
1.8M
|
1.7M
|
992K
|
|
Accrued expenses
|
—
|
—
|
—
|
333.8K
|
|
Short term debt
|
88K
|
66K
|
8.9M
|
12.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
252K
|
156K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
2.1M
|
1.2M
|
10.9M
|
|
Long term provisions
|
1.0M
|
888K
|
791K
|
900K
|
|
Long term debt
|
299K
|
329K
|
162K
|
110K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
246K
|
904K
|
296K
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.8M
|
176.6M
|
150.9M
|
131.1M
|
|
Retained earnings
|
-4.4M
|
20.2M
|
28.0M
|
41.2M
|
|
Other shareholders equity
|
-72.7M
|
-67.5M
|
-43.8M
|
3.4M
|
|
Total shareholders equity
|
115.2M
|
132.4M
|
135.1M
|
175.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
3.2M
|
0
|
0
|
