|
Total assets
|
94.7M
|
97.2M
|
100.3M
|
103.9M
|
|
Current assets
|
60.5M
|
62.8M
|
66.3M
|
70.2M
|
|
Cash
|
45.5M
|
33.0M
|
51.7M
|
53.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.5M
|
33.0M
|
51.7M
|
53.6M
|
|
Other short term investments
|
109K
|
17.3M
|
121K
|
112K
|
|
Accounts receivable
|
7.5M
|
9.5M
|
4.6M
|
4.7M
|
|
Other receivables
|
7.0M
|
2.2M
|
9.6M
|
11.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
342.5K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.2M
|
34.4M
|
33.9M
|
33.7M
|
|
Properties
|
32.8M
|
1.3M
|
33.3M
|
33.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.5M
|
—
|
—
|
|
Construction in progress
|
—
|
14.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.0M
|
—
|
—
|
|
Goodwill
|
1.4M
|
1.0M
|
642K
|
1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.5M
|
26.9M
|
26.8M
|
27.1M
|
|
Current liabilities
|
15.8M
|
15.7M
|
16.6M
|
16.8M
|
|
Accounts payable
|
13.2M
|
13.0M
|
10.7M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
711K
|
866.8K
|
1.4M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
331.2K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.7M
|
11.3M
|
10.2M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
10.3M
|
9.5M
|
9.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.4M
|
242.4M
|
242.4M
|
242.4M
|
|
Retained earnings
|
-172.5M
|
-170.8M
|
-161.7M
|
-158.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.2M
|
70.3M
|
73.5M
|
76.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
-39.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.8M
|
-1.7M
|
-1.8M
|
-1.8M
|
