|
Total assets
|
130.7M
|
133.4M
|
139.1M
|
145.3M
|
|
Current assets
|
19.4M
|
21.2M
|
26.0M
|
32.3M
|
|
Cash
|
651K
|
1.3M
|
10.7M
|
20.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
651K
|
1.3M
|
10.7M
|
20.1M
|
|
Other short term investments
|
—
|
—
|
1.0M
|
1.0M
|
|
Accounts receivable
|
17.5M
|
16.8M
|
12.6M
|
8.0M
|
|
Other receivables
|
631K
|
2.0M
|
623K
|
2.0M
|
|
Inventory
|
65K
|
80K
|
86K
|
62K
|
|
Prepaid assets
|
—
|
554K
|
548K
|
893K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
111.3M
|
112.2M
|
113.1M
|
113.0M
|
|
Properties
|
1.3M
|
1.8M
|
1.8M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
3.5M
|
3.5M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
-3.3M
|
-3.0M
|
|
Goodwill
|
4K
|
22K
|
106K
|
16.2M
|
|
Investment properties
|
110M
|
110M
|
110M
|
110M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22K
|
106K
|
-15.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
208K
|
|
Total liabilities
|
9.9M
|
7.7M
|
8.2M
|
10.3M
|
|
Current liabilities
|
6.3M
|
3.9M
|
4.2M
|
6.7M
|
|
Accounts payable
|
36K
|
14K
|
48K
|
18K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
279K
|
280K
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
64K
|
44K
|
559K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
3.8M
|
4.0M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2K
|
255K
|
511K
|
12K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.2M
|
30.2M
|
210.2M
|
191.5M
|
|
Retained earnings
|
84.9M
|
89.7M
|
-85.1M
|
-80.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.9M
|
125.7M
|
130.9M
|
135.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
