|
Total assets
|
144.3M
|
207.7M
|
199.1M
|
217.9M
|
|
Current assets
|
18.5M
|
22.5M
|
28.1M
|
32.1M
|
|
Cash
|
497K
|
349K
|
332K
|
808K
|
|
Cash equivalents
|
35K
|
35K
|
35K
|
35K
|
|
Cash and cash equivalents
|
532K
|
384K
|
367K
|
843K
|
|
Other short term investments
|
17.7M
|
21.9M
|
27.6M
|
31.1M
|
|
Accounts receivable
|
104K
|
103K
|
108K
|
120K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29K
|
17K
|
9K
|
18K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
125.8M
|
185.2M
|
171.0M
|
185.8M
|
|
Properties
|
313K
|
339K
|
365K
|
392K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
125.5M
|
184.9M
|
170.6M
|
185.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.7M
|
21.0M
|
18.2M
|
21.7M
|
|
Current liabilities
|
17.5M
|
18.9M
|
16.8M
|
17.9M
|
|
Accounts payable
|
98K
|
136K
|
158K
|
617K
|
|
Accrued expenses
|
57K
|
455K
|
83K
|
25K
|
|
Short term debt
|
15.7M
|
17.1M
|
15.2M
|
16.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
200K
|
2.1M
|
1.3M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200K
|
225K
|
249K
|
272K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.8M
|
1.1M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.2M
|
285.2M
|
285.0M
|
284.8M
|
|
Retained earnings
|
-328.3M
|
-318.8M
|
-312.3M
|
-309.3M
|
|
Other shareholders equity
|
99.9M
|
151.4M
|
139.7M
|
152.6M
|
|
Total shareholders equity
|
126.6M
|
186.7M
|
180.9M
|
196.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
