|
Total assets
|
101.1M
|
102.6M
|
107.4M
|
104.4M
|
|
Current assets
|
5.6M
|
9.8M
|
16.4M
|
11.9M
|
|
Cash
|
3.2M
|
7.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
13.7M
|
9.6M
|
|
Cash and cash equivalents
|
3.2M
|
7.3M
|
13.7M
|
9.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.3M
|
2.6M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
98K
|
112K
|
95K
|
77K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.5M
|
92.7M
|
90.9M
|
92.5M
|
|
Properties
|
53.4M
|
53.4M
|
53.4M
|
53M
|
|
Land and improvements
|
80.2M
|
76.7M
|
74.9M
|
74.9M
|
|
Machinery furniture equipment
|
70.9M
|
67.7M
|
66.0M
|
64.7M
|
|
Construction in progress
|
251K
|
1.2M
|
630K
|
165K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-110.0M
|
-107.1M
|
-104.8M
|
-101.1M
|
|
Goodwill
|
59K
|
67K
|
32K
|
74K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59K
|
67K
|
32K
|
74K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
750K
|
775K
|
775K
|
775K
|
|
Total liabilities
|
89.8M
|
91.0M
|
93.1M
|
91.6M
|
|
Current liabilities
|
4.7M
|
6.0M
|
7.8M
|
6.1M
|
|
Accounts payable
|
1.8M
|
2.9M
|
1.9M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
104K
|
98K
|
93K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
85.1M
|
85.1M
|
85.4M
|
85.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1K
|
85.1M
|
85.4M
|
85.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.1M
|
85.1M
|
85.1M
|
85.1M
|
|
Retained earnings
|
-86.6M
|
-86.6M
|
-86.6M
|
-86.6M
|
|
Other shareholders equity
|
12.9M
|
13.1M
|
15.8M
|
14.4M
|
|
Total shareholders equity
|
11.4M
|
11.5M
|
14.2M
|
12.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
