|
Total assets
|
83.8M
|
96.0M
|
101.0M
|
105.3M
|
|
Current assets
|
9.8M
|
7.4M
|
13.1M
|
16.7M
|
|
Cash
|
9.0M
|
6.2M
|
10.5M
|
14.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
6.2M
|
10.5M
|
14.6M
|
|
Other short term investments
|
117K
|
122K
|
119K
|
146K
|
|
Accounts receivable
|
271K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
82K
|
1.2M
|
41K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
344K
|
597K
|
369K
|
598K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.0M
|
88.6M
|
87.8M
|
88.6M
|
|
Properties
|
957K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
219K
|
218K
|
171K
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
671K
|
653K
|
631K
|
|
Accumulated depreciation
|
—
|
-1.6M
|
-1.5M
|
-11.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
31.9M
|
41.6M
|
42.3M
|
42.1M
|
|
Other non current assets
|
97K
|
101K
|
99K
|
96K
|
|
Total liabilities
|
15.7M
|
21.3M
|
20.9M
|
19.7M
|
|
Current liabilities
|
4.0M
|
6.8M
|
6.8M
|
6.1M
|
|
Accounts payable
|
355K
|
481K
|
727K
|
347K
|
|
Accrued expenses
|
378K
|
1.1M
|
973K
|
986K
|
|
Short term debt
|
121K
|
109K
|
108K
|
531K
|
|
Deferred revenue
|
2.2M
|
4.0M
|
3.8M
|
3.6M
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
253K
|
346K
|
384K
|
356K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
14.5M
|
14.1M
|
13.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278K
|
369K
|
388K
|
401K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
4.6M
|
4.6M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.6M
|
415.6M
|
415.6M
|
415.6M
|
|
Retained earnings
|
-416.0M
|
-409.1M
|
-403.4M
|
-396.2M
|
|
Other shareholders equity
|
7.2M
|
6.8M
|
6.7M
|
5.1M
|
|
Total shareholders equity
|
68.1M
|
74.6M
|
80.1M
|
85.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
