|
Total assets
|
48.7M
|
67.2M
|
78.8M
|
81.6M
|
|
Current assets
|
38.8M
|
43.1M
|
44.6M
|
51.1M
|
|
Cash
|
37.4M
|
41.9M
|
43.5M
|
49.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.4M
|
41.9M
|
43.5M
|
49.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
307K
|
|
Other receivables
|
828K
|
432K
|
634K
|
1.1M
|
|
Inventory
|
10K
|
13K
|
29K
|
61K
|
|
Prepaid assets
|
591K
|
799K
|
487K
|
678K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9M
|
24.0M
|
34.2M
|
30.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.7M
|
23.8M
|
33.9M
|
29.7M
|
|
Other non current assets
|
198K
|
251K
|
286K
|
777K
|
|
Total liabilities
|
2.3M
|
3.9M
|
4.1M
|
4.4M
|
|
Current liabilities
|
2.2M
|
3.6M
|
3.0M
|
3.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166K
|
168K
|
160K
|
158K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
630K
|
703K
|
1.4M
|
1.4M
|
|
Non current liabilities
|
112K
|
304K
|
1.1M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45K
|
92K
|
136K
|
178K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
680K
|
680K
|
|
Other non current liabilities
|
67K
|
212K
|
260K
|
201K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.3M
|
195.3M
|
194.8M
|
194.6M
|
|
Retained earnings
|
-156.6M
|
-139.6M
|
-127.8M
|
-125.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.4M
|
63.3M
|
74.7M
|
77.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
