|
Total assets
|
271.5M
|
278.7M
|
298.2M
|
280.6M
|
|
Current assets
|
55.7M
|
70.3M
|
87.5M
|
62.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.8M
|
55.7M
|
74.9M
|
54.9M
|
|
Other short term investments
|
2.8M
|
3.0M
|
6.0M
|
5.0M
|
|
Accounts receivable
|
3.5M
|
10.1M
|
4.8M
|
919.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.5M
|
1.8M
|
2.0M
|
|
Non current assets
|
215.8M
|
208.4M
|
210.8M
|
217.9M
|
|
Properties
|
116.5M
|
116.4M
|
—
|
115.5M
|
|
Land and improvements
|
—
|
—
|
613.7K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
688.7K
|
—
|
|
Construction in progress
|
—
|
—
|
29.8M
|
—
|
|
Leases
|
—
|
—
|
266.8K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-404.9K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
63.2M
|
57.0M
|
61.1M
|
68.3M
|
|
Other non current assets
|
416.0K
|
432.2K
|
1.3M
|
577.1K
|
|
Total liabilities
|
34.9M
|
37.2M
|
44.0M
|
36.7M
|
|
Current liabilities
|
30.8M
|
32.8M
|
39.3M
|
31.6M
|
|
Accounts payable
|
975.1K
|
1.2M
|
4.5M
|
5.6M
|
|
Accrued expenses
|
2.8M
|
1.9M
|
3.7M
|
52.0K
|
|
Short term debt
|
22.6M
|
22.5M
|
22.7M
|
17.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
5.9M
|
|
Tax payable
|
0
|
2.7M
|
2.7M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1M
|
4.5M
|
4.7M
|
5.1M
|
|
Long term provisions
|
423.6K
|
413.4K
|
404.0K
|
—
|
|
Long term debt
|
3.2M
|
3.6M
|
3.8M
|
4.3M
|
|
Provision for risks and charges
|
474.8K
|
469.7K
|
462.9K
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
850.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
-184.9M
|
-176.6M
|
-163.3M
|
-153.8M
|
|
Other shareholders equity
|
-3.9M
|
-6.7M
|
-6.8M
|
-3.0M
|
|
Total shareholders equity
|
236.7M
|
241.5M
|
254.2M
|
244.0M
|
|
Additional paid in capital
|
425.5M
|
424.8M
|
424.4M
|
400.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
