Total assets
|
730.0M
|
756.8M
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
49.8M
|
58.5M
|
42.3M
|
60.8M
|
Cash equivalents
|
505K
|
503K
|
254K
|
254K
|
Cash and cash equivalents
|
50.3M
|
59.0M
|
42.6M
|
61.0M
|
Other short term investments
|
23.9M
|
48.0M
|
53.8M
|
67.6M
|
Accounts receivable
|
2.8M
|
3.7M
|
1.9M
|
2.4M
|
Other receivables
|
215K
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
8.2M
|
9.8M
|
12.3M
|
13.6M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
15.1M
|
15.0M
|
14.9M
|
14.4M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
7.3M
|
7.2M
|
7.0M
|
6.9M
|
Accumulated depreciation
|
-20.4M
|
-19.6M
|
-18.7M
|
-17.6M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
46.3M
|
50.0M
|
56.2M
|
72.9M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
700.4M
|
714.5M
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
29.1M
|
57.2M
|
64.3M
|
30.3M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
78K
|
77K
|
68K
|
67K
|
Retained earnings
|
-65.3M
|
-51.5M
|
-47.9M
|
-43.5M
|
Other shareholders equity
|
-12.0M
|
-12.7M
|
-12.2M
|
-6.7M
|
Total shareholders equity
|
29.6M
|
42.3M
|
45.2M
|
55.1M
|
Additional paid in capital
|
87.9M
|
87.7M
|
82.8M
|
82.2M
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
Minority interest
|
—
|
—
|
—
|
—
|