|
Total assets
|
161.3M
|
164.3M
|
164.6M
|
174.3M
|
|
Current assets
|
11.5M
|
21.6M
|
27.0M
|
33.0M
|
|
Cash
|
11.0M
|
19.8M
|
25.7M
|
31.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
19.8M
|
25.7M
|
31.8M
|
|
Other short term investments
|
—
|
—
|
0
|
336K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
181K
|
1.1M
|
822K
|
419K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
336K
|
696K
|
551K
|
397K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
149.8M
|
142.7M
|
137.6M
|
141.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138K
|
-123K
|
-113K
|
-104K
|
|
Goodwill
|
—
|
—
|
—
|
45.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
636K
|
465K
|
890K
|
1.3M
|
|
Other non current assets
|
1.3M
|
356K
|
270K
|
257K
|
|
Total liabilities
|
12.8M
|
12.9M
|
11.0M
|
12.0M
|
|
Current liabilities
|
2.1M
|
1.8M
|
1.7M
|
3.6M
|
|
Accounts payable
|
2.1M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
700K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.7M
|
11.1M
|
9.3M
|
8.4M
|
|
Long term provisions
|
371K
|
344K
|
258K
|
245K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
10.7M
|
9.0M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237.5M
|
234.9M
|
234.9M
|
234.9M
|
|
Retained earnings
|
-120.3M
|
-117.7M
|
-112.0M
|
-102.8M
|
|
Other shareholders equity
|
29.0M
|
31.8M
|
28.1M
|
28.5M
|
|
Total shareholders equity
|
148.5M
|
151.4M
|
153.7M
|
162.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.4M
|
2.7M
|
1.8M
|
