|
Total assets
|
129.2M
|
132.8M
|
144.5M
|
154.4M
|
|
Current assets
|
25.5M
|
24.9M
|
32.6M
|
38.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8M
|
12.4M
|
19.5M
|
25.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
4.5M
|
—
|
—
|
|
Other receivables
|
6.6M
|
6.9M
|
12.0M
|
12.3M
|
|
Inventory
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
103.7M
|
108.0M
|
111.9M
|
115.6M
|
|
Properties
|
135.2M
|
135.2M
|
66.4M
|
134.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.0K
|
8.0K
|
68.7M
|
8.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.5M
|
-27.3M
|
-23.1M
|
-19.1M
|
|
Goodwill
|
0
|
2.5K
|
2.9K
|
3.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5K
|
2.9K
|
3.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
-1
|
|
Total liabilities
|
120.4M
|
125.9M
|
131.9M
|
147.5M
|
|
Current liabilities
|
4.4M
|
5.8M
|
7.4M
|
20.1M
|
|
Accounts payable
|
143.2K
|
147.6K
|
811.8K
|
659.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.1M
|
763.7K
|
834.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
3.6M
|
5.8M
|
18.7M
|
|
Non current liabilities
|
116.0M
|
120.1M
|
124.6M
|
127.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.9M
|
118.1M
|
122.2M
|
125M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
2.4M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-21.6M
|
-28.2M
|
-34.6M
|
-40.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8M
|
6.9M
|
12.5M
|
6.9M
|
|
Additional paid in capital
|
29.3M
|
34.1M
|
46.1M
|
46.0M
|
|
Treasury stock
|
3.5K
|
3.5K
|
3.5K
|
3.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
