|
Total assets
|
224.5M
|
201.7M
|
—
|
204.1M
|
|
Current assets
|
36.1M
|
28.6M
|
—
|
69.9M
|
|
Cash
|
19.2M
|
12.5M
|
—
|
69.3M
|
|
Cash equivalents
|
16.5M
|
15.5M
|
—
|
—
|
|
Cash and cash equivalents
|
35.7M
|
28.0M
|
—
|
69.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
195K
|
193K
|
246K
|
191K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
148K
|
449K
|
—
|
416K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
188.4M
|
173.1M
|
—
|
134.2M
|
|
Properties
|
187.7M
|
172.3M
|
—
|
133.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
606K
|
632K
|
—
|
42K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
368K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-497K
|
-167K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
276K
|
275K
|
—
|
194K
|
|
Total liabilities
|
6.3M
|
5.4M
|
—
|
5.8M
|
|
Current liabilities
|
6.2M
|
5.3M
|
—
|
5.6M
|
|
Accounts payable
|
4.1M
|
4.7M
|
—
|
5.1M
|
|
Accrued expenses
|
487K
|
—
|
—
|
41K
|
|
Short term debt
|
1.2M
|
88K
|
—
|
164K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
428K
|
337K
|
—
|
323K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42K
|
60K
|
—
|
136K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42K
|
60K
|
—
|
136K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.7M
|
257.2M
|
—
|
255.3M
|
|
Retained earnings
|
-60.4M
|
-55.3M
|
—
|
-51.9M
|
|
Other shareholders equity
|
-3.1M
|
-5.6M
|
—
|
-5.1M
|
|
Total shareholders equity
|
218.2M
|
196.3M
|
—
|
198.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
