|
Total assets
|
122.9M
|
125.1M
|
131.8M
|
147.4M
|
|
Current assets
|
33.0M
|
37.1M
|
41.7M
|
54.3M
|
|
Cash
|
29.0M
|
33.1M
|
36.7M
|
50.4M
|
|
Cash equivalents
|
350K
|
350K
|
350K
|
350K
|
|
Cash and cash equivalents
|
29.3M
|
33.4M
|
37.0M
|
50.7M
|
|
Other short term investments
|
213.1K
|
172.4K
|
250.1K
|
332.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
82.9K
|
136.7K
|
162.2K
|
171.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
279.5K
|
351.3K
|
476.0K
|
250.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
89.9M
|
88.0M
|
90.2M
|
93.1M
|
|
Properties
|
86.1M
|
85.6M
|
88.0M
|
89.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
1.5M
|
1.5M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.5M
|
-1.5M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.3M
|
2.1M
|
3.1M
|
|
Total liabilities
|
10.9M
|
7.5M
|
7.3M
|
16.0M
|
|
Current liabilities
|
8.6M
|
6.2M
|
5.8M
|
11.4M
|
|
Accounts payable
|
1.9M
|
1.8M
|
1.7M
|
1.8M
|
|
Accrued expenses
|
3.2M
|
4.3M
|
4.0M
|
9.2M
|
|
Short term debt
|
247.7K
|
117.4K
|
115.8K
|
111.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
1.3M
|
1.5M
|
4.6M
|
|
Long term provisions
|
1.1M
|
1.0M
|
1.2M
|
897.1K
|
|
Long term debt
|
1.2M
|
220.5K
|
246.5K
|
274.9K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
3.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.2M
|
220.0M
|
218.5M
|
217.3M
|
|
Retained earnings
|
-169.3M
|
-161.3M
|
-156.1M
|
-149.0M
|
|
Other shareholders equity
|
-1.3M
|
-1.8M
|
1.6M
|
3.2M
|
|
Total shareholders equity
|
112.0M
|
117.6M
|
124.6M
|
131.4M
|
|
Additional paid in capital
|
44.8M
|
43.2M
|
43.0M
|
42.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
