|
Total assets
|
75.8M
|
83.5M
|
77.0M
|
81.3M
|
|
Current assets
|
9.0M
|
13.0M
|
23.6M
|
34.2M
|
|
Cash
|
—
|
—
|
6.4M
|
16.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
7.6M
|
6.4M
|
16.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.9M
|
930K
|
1.0M
|
|
Other receivables
|
2.3M
|
2.9M
|
3.4M
|
4.1M
|
|
Inventory
|
—
|
0
|
12.4M
|
12.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51K
|
457K
|
446K
|
—
|
|
Non current assets
|
66.9M
|
70.5M
|
53.4M
|
47.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
462K
|
444K
|
431K
|
413K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-459K
|
-401K
|
-340K
|
-293K
|
|
Goodwill
|
306K
|
306K
|
153K
|
306K
|
|
Investment properties
|
45.8M
|
47.0M
|
23.8M
|
22.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
153K
|
153K
|
153K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
95K
|
487K
|
|
Total liabilities
|
34.9M
|
38.0M
|
34.0M
|
44.3M
|
|
Current liabilities
|
17.1M
|
7.1M
|
10.3M
|
28.2M
|
|
Accounts payable
|
2.0M
|
2.2M
|
1.1M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
884K
|
1.6M
|
4.6M
|
22.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274K
|
282K
|
333K
|
569K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.8M
|
30.9M
|
23.7M
|
16.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
11.8M
|
10.4M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.1M
|
3.1M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
37.4M
|
42.0M
|
40.9M
|
35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
45.5M
|
43.0M
|
37.0M
|
|
Additional paid in capital
|
5.6M
|
5.6M
|
5.8M
|
5.8M
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.7M
|
2.7M
|
|
Minority interest
|
2.0M
|
2.0M
|
229K
|
201K
|
