|
Total assets
|
78.4M
|
76.7M
|
87.3M
|
129.3M
|
|
Current assets
|
44.9M
|
39.5M
|
47.0M
|
60.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
9.2M
|
8.8M
|
10.4M
|
|
Other short term investments
|
14.6M
|
302K
|
14.2M
|
8.5M
|
|
Accounts receivable
|
3.4M
|
4.8M
|
5.3M
|
6.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.6M
|
11.1M
|
14.3M
|
19.5M
|
|
Prepaid assets
|
—
|
1.8M
|
—
|
—
|
|
Restricted cash
|
11M
|
11M
|
—
|
11.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
1.3M
|
4.4M
|
4.9M
|
|
Non current assets
|
33.5M
|
37.2M
|
40.3M
|
68.7M
|
|
Properties
|
22.7M
|
45.1M
|
26.2M
|
32.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.9M
|
—
|
—
|
|
Goodwill
|
8.4M
|
9.7M
|
10.9M
|
29.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
9.7M
|
10.9M
|
29.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
3.2M
|
3.2M
|
6.3M
|
|
Total liabilities
|
30.2M
|
41.3M
|
38.5M
|
49.0M
|
|
Current liabilities
|
26.4M
|
37.3M
|
33.0M
|
37.2M
|
|
Accounts payable
|
6.6M
|
7.0M
|
8.7M
|
8.7M
|
|
Accrued expenses
|
850K
|
2.6M
|
597K
|
599K
|
|
Short term debt
|
14.9M
|
3.3M
|
17.2M
|
21.8M
|
|
Deferred revenue
|
1.0M
|
1.1M
|
1.2M
|
1.2M
|
|
Tax payable
|
660K
|
729K
|
1.0M
|
1.1M
|
|
Pensions
|
1.9M
|
2.0M
|
4.0M
|
3.6M
|
|
Other current liabilities
|
—
|
20.4M
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
4.0M
|
5.5M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.7M
|
5.3M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
9K
|
7K
|
|
Retained earnings
|
-696.3M
|
-693.2M
|
-673.1M
|
-628.9M
|
|
Other shareholders equity
|
14K
|
27K
|
1.5M
|
-3K
|
|
Total shareholders equity
|
48.2M
|
35.4M
|
48.9M
|
80.3M
|
|
Additional paid in capital
|
744.5M
|
728.6M
|
720.4M
|
709.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
