|
Total assets
|
117.8M
|
126.8M
|
162.7M
|
191.1M
|
|
Current assets
|
81.2M
|
84.2M
|
112.4M
|
133.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.5M
|
33.6M
|
57.5M
|
67.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
4.4M
|
5.3M
|
4.9M
|
|
Other receivables
|
2.4M
|
339.4K
|
1.9M
|
2.5M
|
|
Inventory
|
36.4M
|
36.9M
|
38.0M
|
49.5M
|
|
Prepaid assets
|
4.3M
|
3.8M
|
4.4M
|
3.7M
|
|
Restricted cash
|
738.1K
|
735.6K
|
733.0K
|
730.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1K
|
—
|
861
|
—
|
|
Non current assets
|
36.6M
|
42.6M
|
50.2M
|
57.3M
|
|
Properties
|
19.1M
|
26.5M
|
32.8M
|
36.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.2M
|
38.3M
|
37.1M
|
42.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.6M
|
21.2M
|
16.7M
|
17.0M
|
|
Accumulated depreciation
|
-42.5M
|
-45.3M
|
-38.5M
|
-43.0M
|
|
Goodwill
|
67.2K
|
35.3K
|
36.2K
|
37.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
172.3K
|
172.3K
|
172.3K
|
1.7M
|
|
Other non current assets
|
3.0M
|
484.9K
|
484.9K
|
931.9K
|
|
Total liabilities
|
56.4M
|
55.5M
|
75.1M
|
81.5M
|
|
Current liabilities
|
31.8M
|
26.2M
|
38.2M
|
39.5M
|
|
Accounts payable
|
10.4M
|
4.8M
|
9.3M
|
15.8M
|
|
Accrued expenses
|
7.2M
|
6.0M
|
10.0M
|
6.1M
|
|
Short term debt
|
8.3M
|
8.3M
|
9.4M
|
9.1M
|
|
Deferred revenue
|
1.4M
|
1.4M
|
3.4M
|
3.1M
|
|
Tax payable
|
762.3K
|
743.3K
|
940.5K
|
521.9K
|
|
Pensions
|
2.6M
|
3.8M
|
3.3M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.6M
|
29.3M
|
36.9M
|
41.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
29.3M
|
36.9M
|
41.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.0K
|
25.0K
|
25.0K
|
32.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
861
|
861
|
861
|
861
|
|
Retained earnings
|
-449.5M
|
-436.2M
|
-417.3M
|
-395.2M
|
|
Other shareholders equity
|
-2.7M
|
-4.3M
|
-4.9M
|
-2.6M
|
|
Total shareholders equity
|
61.5M
|
71.3M
|
87.6M
|
109.7M
|
|
Additional paid in capital
|
513.6M
|
511.8M
|
509.8M
|
507.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
