|
Total assets
|
137.7M
|
132.3M
|
133.3M
|
134.5M
|
|
Current assets
|
15.7M
|
14.3M
|
20.6M
|
27.7M
|
|
Cash
|
36.7K
|
—
|
—
|
—
|
|
Cash equivalents
|
3.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
12.5M
|
18.5M
|
25.3M
|
|
Other short term investments
|
10M
|
0
|
6.8K
|
5.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
273.7K
|
264.1K
|
264.4K
|
268.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
349.6K
|
278.7K
|
262.8K
|
282.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
122.0M
|
118.1M
|
112.7M
|
106.9M
|
|
Properties
|
121.8M
|
117.7M
|
112.3M
|
106.4M
|
|
Land and improvements
|
63.6K
|
63.6K
|
63.6K
|
63.6K
|
|
Machinery furniture equipment
|
175.2K
|
175.2K
|
175.2K
|
175.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-676.7K
|
-623.1K
|
-571.2K
|
-523.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.8M
|
22.1M
|
24.5M
|
27.4M
|
|
Current liabilities
|
4.5M
|
5.7M
|
8.2M
|
11.0M
|
|
Accounts payable
|
987.1K
|
1.7M
|
2.3M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
4.0M
|
5.7M
|
7.7M
|
|
Non current liabilities
|
20.3M
|
16.4M
|
16.4M
|
16.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
16.4M
|
16.4M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.0M
|
126.2M
|
126.1M
|
126.0M
|
|
Retained earnings
|
-28.4M
|
-24.5M
|
-25.9M
|
-27.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.9M
|
110.3M
|
108.7M
|
107.1M
|
|
Additional paid in capital
|
3.2M
|
5.0M
|
4.6M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
