|
Total assets
|
145.3M
|
149.0M
|
168.4M
|
167.0M
|
|
Current assets
|
12.9M
|
12.4M
|
9.9M
|
7.9M
|
|
Cash
|
3.9M
|
3.1M
|
3.3M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
3.1M
|
3.3M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
5.2M
|
3.9M
|
2.2M
|
|
Other receivables
|
1.5M
|
143K
|
293K
|
439K
|
|
Inventory
|
1.5M
|
1.7M
|
1.1M
|
1.0M
|
|
Prepaid assets
|
1.2M
|
999K
|
1.0M
|
924K
|
|
Restricted cash
|
410K
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
525K
|
0
|
314K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
132.4M
|
136.6M
|
158.5M
|
159.2M
|
|
Properties
|
234.3M
|
227.9M
|
259.5M
|
255.6M
|
|
Land and improvements
|
7.0M
|
7.2M
|
6.9M
|
7.5M
|
|
Machinery furniture equipment
|
452K
|
193K
|
145K
|
145K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.6M
|
-147.6M
|
-143.1M
|
-139.7M
|
|
Goodwill
|
9.4M
|
3.7M
|
3.5M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
3.7M
|
3.5M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
90.4M
|
90.7M
|
99.8M
|
93.7M
|
|
Current liabilities
|
20.5M
|
19.2M
|
11.5M
|
7.5M
|
|
Accounts payable
|
3.8M
|
2.7M
|
1.1M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
4.1M
|
815K
|
694K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
328K
|
255K
|
252K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.9M
|
71.5M
|
88.3M
|
86.2M
|
|
Long term provisions
|
62.9M
|
58.7M
|
66.3M
|
64.6M
|
|
Long term debt
|
7.0M
|
12.5M
|
21.2M
|
20.5M
|
|
Provision for risks and charges
|
—
|
369K
|
770K
|
1.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
2K
|
|
Retained earnings
|
-121.0M
|
-116.5M
|
-104.8M
|
-98.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.9M
|
58.3M
|
68.6M
|
73.3M
|
|
Additional paid in capital
|
103.2M
|
103.1M
|
103.0M
|
103.0M
|
|
Treasury stock
|
1.4M
|
1.3M
|
1.4M
|
1.4M
|
|
Minority interest
|
247K
|
0
|
—
|
—
|
