|
Total assets
|
50.4M
|
60.4M
|
95.6M
|
120.7M
|
|
Current assets
|
35.5M
|
45.1M
|
61.4M
|
85.3M
|
|
Cash
|
—
|
18.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
5.0M
|
—
|
—
|
|
Cash and cash equivalents
|
31.8M
|
23.1M
|
35.3M
|
25.6M
|
|
Other short term investments
|
0
|
15.9M
|
19.8M
|
49.6M
|
|
Accounts receivable
|
408K
|
555K
|
1.4M
|
1.3M
|
|
Other receivables
|
1.6M
|
2.0M
|
1.6M
|
1.5M
|
|
Inventory
|
0
|
1.1M
|
1.1M
|
3.7M
|
|
Prepaid assets
|
697K
|
873K
|
335K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.5M
|
1.8M
|
2.3M
|
|
Non current assets
|
14.9M
|
15.4M
|
34.2M
|
35.4M
|
|
Properties
|
9.8M
|
10.1M
|
10.4M
|
10.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
4.7M
|
6.0M
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.9M
|
4.5M
|
4.5M
|
4.5M
|
|
Accumulated depreciation
|
-2.5M
|
-4.3M
|
-3.7M
|
-3.3M
|
|
Goodwill
|
—
|
0
|
16.7M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
16.7M
|
17.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
410K
|
429K
|
446K
|
463K
|
|
Total liabilities
|
16.2M
|
19.5M
|
19.4M
|
21.6M
|
|
Current liabilities
|
5.2M
|
8.5M
|
7.9M
|
9.7M
|
|
Accounts payable
|
758K
|
1.3M
|
2.1M
|
4.6M
|
|
Accrued expenses
|
3.1M
|
5.8M
|
4.6M
|
4.0M
|
|
Short term debt
|
1.4M
|
1.4M
|
1.3M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.0M
|
11.1M
|
11.5M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
11.0M
|
11.4M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
277K
|
29K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
92K
|
195K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-425.4M
|
-418.2M
|
-381.7M
|
-352.8M
|
|
Other shareholders equity
|
-1K
|
3K
|
2K
|
-12K
|
|
Total shareholders equity
|
34.2M
|
40.9M
|
76.2M
|
99.0M
|
|
Additional paid in capital
|
459.6M
|
459.1M
|
457.9M
|
451.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
