|
Total assets
|
115.9M
|
126.8M
|
138.0M
|
129.2M
|
|
Current assets
|
81.1M
|
95.8M
|
114.2M
|
98.5M
|
|
Cash
|
3.0M
|
3.1M
|
638K
|
645K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
3.1M
|
638K
|
645K
|
|
Other short term investments
|
19K
|
2.9M
|
59.8M
|
59.3M
|
|
Accounts receivable
|
2.1M
|
2.2M
|
3.7M
|
4.0M
|
|
Other receivables
|
75.9M
|
87.6M
|
49.6M
|
34.4M
|
|
Inventory
|
0
|
12K
|
12K
|
12K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.9M
|
30.9M
|
23.7M
|
30.7M
|
|
Properties
|
176K
|
171K
|
84K
|
81K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
8.0M
|
8.0M
|
8.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-4.2M
|
-3.7M
|
-3.3M
|
|
Goodwill
|
2K
|
2K
|
2K
|
2K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2K
|
2K
|
2K
|
2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
73.7M
|
85.6M
|
95.8M
|
88.8M
|
|
Current liabilities
|
41.5M
|
53.1M
|
62.2M
|
55.2M
|
|
Accounts payable
|
2.6M
|
3.4M
|
6.1M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
45.9M
|
7.8M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
3.9M
|
3.4M
|
17.6M
|
8.6M
|
|
Non current liabilities
|
32.2M
|
32.5M
|
33.7M
|
33.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.4M
|
31.7M
|
31.6M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.4M
|
77.4M
|
77.4M
|
77.4M
|
|
Retained earnings
|
-45.0M
|
-46.1M
|
-45.1M
|
-46.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.3M
|
41.1M
|
42.1M
|
40.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
