|
Total assets
|
—
|
124.2M
|
125.1M
|
129.4M
|
|
Current assets
|
—
|
92.6M
|
93.0M
|
97.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
12.8M
|
8.2M
|
4.1M
|
|
Other short term investments
|
—
|
57.3M
|
63.8M
|
70.3M
|
|
Accounts receivable
|
12.9M
|
9.7M
|
10.9M
|
11.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.2M
|
10.6M
|
7.6M
|
8.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
2.2M
|
2.5M
|
3.2M
|
|
Non current assets
|
—
|
31.7M
|
32.1M
|
32.1M
|
|
Properties
|
15.8M
|
21.8M
|
22.2M
|
22.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.9M
|
—
|
—
|
—
|
|
Goodwill
|
19.6M
|
9.8M
|
9.8M
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80K
|
83K
|
87K
|
83K
|
|
Total liabilities
|
9.3M
|
16.9M
|
14.9M
|
17.7M
|
|
Current liabilities
|
9.3M
|
12.3M
|
10.2M
|
7.9M
|
|
Accounts payable
|
—
|
5.5M
|
3.7M
|
2.2M
|
|
Accrued expenses
|
—
|
1.4M
|
1.3M
|
1.5M
|
|
Short term debt
|
40K
|
39K
|
40K
|
17K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
5.3M
|
5.1M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
4.6M
|
4.6M
|
9.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
318K
|
328K
|
339K
|
107K
|
|
Provision for risks and charges
|
—
|
0
|
0
|
5.3M
|
|
Deferred liabilities
|
5.3M
|
3.0M
|
3.1M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
1.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
—
|
-48.3M
|
-47.4M
|
-46.9M
|
|
Other shareholders equity
|
-665K
|
-965K
|
-1.3M
|
-2.0M
|
|
Total shareholders equity
|
107.2M
|
107.4M
|
110.3M
|
111.7M
|
|
Additional paid in capital
|
—
|
170.7M
|
170.6M
|
170.5M
|
|
Treasury stock
|
—
|
16.2M
|
13.8M
|
12.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
