|
Total assets
|
86.3M
|
78.7M
|
89.8M
|
82.3M
|
|
Current assets
|
25.3M
|
24.8M
|
27.3M
|
34.2M
|
|
Cash
|
17.4M
|
16.9M
|
19.6M
|
25.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4M
|
16.9M
|
19.6M
|
25.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
242K
|
342K
|
440K
|
403K
|
|
Other receivables
|
1.6M
|
831K
|
718K
|
3.2M
|
|
Inventory
|
42K
|
66K
|
131K
|
—
|
|
Prepaid assets
|
203K
|
179K
|
133K
|
—
|
|
Restricted cash
|
5.9M
|
6.5M
|
6.1M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.0M
|
53.9M
|
62.6M
|
48.1M
|
|
Properties
|
90.9M
|
82.3M
|
90.4M
|
78.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
773K
|
768K
|
722K
|
716K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.8M
|
-34.2M
|
-33.6M
|
-32.9M
|
|
Goodwill
|
2.2M
|
4.3M
|
4.3M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20K
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
2.7M
|
6.9M
|
624K
|
|
Current liabilities
|
541K
|
753K
|
1.2M
|
619K
|
|
Accounts payable
|
400K
|
418K
|
806K
|
619K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141K
|
335K
|
361K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
241K
|
0
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
1.9M
|
5.7M
|
5K
|
|
Long term provisions
|
1.1M
|
14.4M
|
7.7M
|
6.6M
|
|
Long term debt
|
1.6M
|
914K
|
4.3M
|
—
|
|
Provision for risks and charges
|
1.2M
|
1.0M
|
1.4M
|
5K
|
|
Deferred liabilities
|
1.9M
|
1.3M
|
1.4M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
19.7M
|
1.5M
|
|
Retained earnings
|
-54.1M
|
-53.4M
|
-39.5M
|
-39.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-52.4M
|
-51.7M
|
-19.8M
|
-37.6M
|
|
Additional paid in capital
|
88.0M
|
88.0M
|
87.8M
|
87.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
