|
Total assets
|
62.8M
|
78.3M
|
21.4M
|
29.9M
|
|
Current assets
|
51.7M
|
66.4M
|
5.5M
|
14.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.3M
|
64.0M
|
2.5M
|
12.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
821K
|
928K
|
252K
|
369K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.3M
|
1.6M
|
1.5M
|
|
Non current assets
|
11.1M
|
11.9M
|
15.9M
|
15.2M
|
|
Properties
|
10.2M
|
10.5M
|
10.6M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Accumulated depreciation
|
-6.7M
|
-6.2M
|
-5.6M
|
-5.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
4.9M
|
3.4M
|
|
Total liabilities
|
11.2M
|
15.2M
|
180.3M
|
177.1M
|
|
Current liabilities
|
6.4M
|
9.6M
|
11.8M
|
7.8M
|
|
Accounts payable
|
1.4M
|
1.2M
|
3.9M
|
1.5M
|
|
Accrued expenses
|
701K
|
1.2M
|
3.3M
|
2.6M
|
|
Short term debt
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Deferred revenue
|
0
|
385K
|
1M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
781K
|
3.1M
|
—
|
—
|
|
Other current liabilities
|
448K
|
622K
|
559K
|
586K
|
|
Non current liabilities
|
4.8M
|
5.6M
|
168.5M
|
169.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
5.6M
|
6.4M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
1K
|
|
Retained earnings
|
-224.2M
|
-211.8M
|
-198.5M
|
-185.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.6M
|
63.1M
|
-159.0M
|
-147.1M
|
|
Additional paid in capital
|
275.8M
|
274.9M
|
39.5M
|
37.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
