|
Total assets
|
152.7M
|
168.2M
|
183.7M
|
204.4M
|
|
Current assets
|
39.0M
|
56.1M
|
70.9M
|
89.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
45.9M
|
60.0M
|
68.4M
|
|
Other short term investments
|
0
|
0
|
0
|
5.0M
|
|
Accounts receivable
|
0
|
0
|
0
|
5.1M
|
|
Other receivables
|
477K
|
61K
|
61K
|
855K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.0M
|
362K
|
9.2M
|
—
|
|
Restricted cash
|
341K
|
341K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271K
|
8.8M
|
431K
|
9.5M
|
|
Non current assets
|
113.8M
|
112.2M
|
112.8M
|
114.5M
|
|
Properties
|
116.7M
|
114.8M
|
114.5M
|
115.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Construction in progress
|
0
|
0
|
42K
|
588K
|
|
Leases
|
1.4M
|
1.4M
|
1.4M
|
1.3M
|
|
Accumulated depreciation
|
-7.3M
|
-6.9M
|
-6.5M
|
-6.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31K
|
51K
|
415K
|
435K
|
|
Total liabilities
|
141.2M
|
142.0M
|
142.3M
|
146.4M
|
|
Current liabilities
|
24.2M
|
25.5M
|
24.7M
|
26.8M
|
|
Accounts payable
|
1.4M
|
1.7M
|
1.6M
|
1.6M
|
|
Accrued expenses
|
2.0M
|
1.9M
|
2.8M
|
3.4M
|
|
Short term debt
|
15.9M
|
15.8M
|
16.0M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.7M
|
2.1M
|
1.7M
|
4.5M
|
|
Other current liabilities
|
2.2M
|
4.1M
|
2.6M
|
2.0M
|
|
Non current liabilities
|
117.0M
|
116.4M
|
117.6M
|
119.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.2M
|
111.1M
|
111.6M
|
113.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
5.3M
|
6.0M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
55K
|
55K
|
55K
|
|
Retained earnings
|
-387.5M
|
-371.1M
|
-354.8M
|
-334.6M
|
|
Other shareholders equity
|
0
|
0
|
0
|
-14K
|
|
Total shareholders equity
|
11.5M
|
26.3M
|
41.4M
|
58.0M
|
|
Additional paid in capital
|
399M
|
397.3M
|
396.1M
|
392.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
