|
Total assets
|
129.3M
|
130.9M
|
136.1M
|
141.9M
|
|
Current assets
|
8.8M
|
9.7M
|
9.9M
|
7.9M
|
|
Cash
|
8.6M
|
8.1M
|
9.1M
|
7.1M
|
|
Cash equivalents
|
—
|
0
|
227.4K
|
223.9K
|
|
Cash and cash equivalents
|
8.6M
|
8.1M
|
9.3M
|
7.3M
|
|
Other short term investments
|
—
|
0
|
0
|
21.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
153.0K
|
1.3M
|
149.3K
|
146.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.5K
|
57.3K
|
56.6K
|
20.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
120.5M
|
121.2M
|
126.3M
|
134.0M
|
|
Properties
|
35.4K
|
43.0K
|
50.0K
|
58.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
95.0M
|
95.7M
|
100.7M
|
108.5M
|
|
Other non current assets
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Total liabilities
|
48.3M
|
48.4M
|
48.8M
|
56.0M
|
|
Current liabilities
|
7.6M
|
5.7M
|
11.0M
|
9.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5M
|
5.3M
|
10.9M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.7M
|
42.8M
|
37.9M
|
46.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.5M
|
31.3M
|
27.4M
|
36.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.2M
|
11.5M
|
10.5M
|
10.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.4M
|
68.1M
|
68.5M
|
68.9M
|
|
Retained earnings
|
12.7M
|
13.7M
|
17.9M
|
16.0M
|
|
Other shareholders equity
|
810.5K
|
705.9K
|
855.1K
|
1.0M
|
|
Total shareholders equity
|
81.0M
|
82.5M
|
87.3M
|
85.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
