|
Total assets
|
135.3M
|
135.7M
|
144.8M
|
132.4M
|
|
Current assets
|
6.0M
|
8.1M
|
17.3M
|
9.2M
|
|
Cash
|
4.4M
|
6.2M
|
13.6M
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
6.2M
|
13.6M
|
8.4M
|
|
Other short term investments
|
5K
|
6K
|
1K
|
27K
|
|
Accounts receivable
|
281K
|
168K
|
72K
|
81K
|
|
Other receivables
|
458K
|
374K
|
395K
|
116K
|
|
Inventory
|
400K
|
395K
|
395K
|
439K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
371K
|
957K
|
831K
|
—
|
|
Other current assets
|
41K
|
2K
|
40K
|
39K
|
|
Non current assets
|
129.3M
|
127.6M
|
127.5M
|
123.3M
|
|
Properties
|
1.9M
|
1.9M
|
2.1M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
280K
|
280K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-936K
|
-923K
|
-914K
|
-904K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
124.3M
|
122.2M
|
119.5M
|
118.2M
|
|
Financial assets
|
266K
|
568K
|
2.6M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
89.3M
|
89.5M
|
90.3M
|
91.8M
|
|
Current liabilities
|
2.3M
|
1.8M
|
1.8M
|
88.3M
|
|
Accounts payable
|
498K
|
438K
|
374K
|
113K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
882K
|
763K
|
760K
|
87.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
898K
|
582K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4K
|
—
|
—
|
|
Non current liabilities
|
87.0M
|
87.7M
|
88.5M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
157K
|
|
Long term debt
|
85.4M
|
86.1M
|
86.8M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.6M
|
1.7M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Retained earnings
|
8.0M
|
6.8M
|
12.7M
|
4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.0M
|
46.2M
|
54.6M
|
40.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
