|
Total assets
|
481.0M
|
483.8M
|
463.8M
|
457.0M
|
|
Current assets
|
17.0M
|
25.4M
|
9.2M
|
10.8M
|
|
Cash
|
—
|
—
|
6.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
22.3M
|
6.0M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.1M
|
3.1M
|
1.7M
|
7.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
863.8K
|
—
|
244.8K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
464.0M
|
458.4M
|
454.7M
|
446.3M
|
|
Properties
|
483.9M
|
479.0M
|
474.5M
|
467.8M
|
|
Land and improvements
|
22.6M
|
22.4M
|
22.4M
|
22.4M
|
|
Machinery furniture equipment
|
2.5M
|
2.5M
|
3.9M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.0M
|
-50.9M
|
-52.2M
|
-52.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
4.4M
|
—
|
|
Total liabilities
|
242.9M
|
236.8M
|
209.2M
|
195.4M
|
|
Current liabilities
|
7.3M
|
6.8M
|
17.3M
|
7.2M
|
|
Accounts payable
|
6.5M
|
6.0M
|
1.7M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.5K
|
103.5K
|
10.1M
|
239.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
235.6M
|
230.0M
|
191.9M
|
188.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
199.6M
|
194.2M
|
189.1M
|
184.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.8M
|
1.8M
|
4.2M
|
|
Derivative product liabilities
|
0
|
0
|
1K
|
18K
|
|
Other non current liabilities
|
—
|
—
|
1.8M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.5M
|
40.5M
|
40.5M
|
40.5M
|
|
Retained earnings
|
-323.3M
|
-314.1M
|
-306.4M
|
-299.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
238.1M
|
247.0M
|
254.6M
|
261.6M
|
|
Additional paid in capital
|
460.0M
|
460.0M
|
460.0M
|
460.0M
|
|
Treasury stock
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
