|
Total assets
|
81.1M
|
97.3M
|
94.0M
|
88.9M
|
|
Current assets
|
2.4M
|
4.4M
|
9.0M
|
8.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
2.8M
|
6.2M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
216K
|
317K
|
781K
|
751K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
582K
|
356K
|
339K
|
271K
|
|
Restricted cash
|
486K
|
980K
|
1.7M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.6M
|
92.9M
|
84.9M
|
80.4M
|
|
Properties
|
607K
|
693K
|
693K
|
700K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.3M
|
1.3M
|
1.0M
|
|
Construction in progress
|
10.9M
|
9.9M
|
7.0M
|
6.4M
|
|
Leases
|
121K
|
130K
|
126K
|
126K
|
|
Accumulated depreciation
|
-667K
|
-681K
|
-602K
|
-526K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.0M
|
25.1M
|
23.8M
|
23.4M
|
|
Other non current assets
|
0
|
0
|
0
|
757K
|
|
Total liabilities
|
41.4M
|
63.8M
|
56.4M
|
61.8M
|
|
Current liabilities
|
34.9M
|
58.1M
|
50.7M
|
58.8M
|
|
Accounts payable
|
684K
|
4.4M
|
3.3M
|
1.7M
|
|
Accrued expenses
|
2.7M
|
—
|
—
|
—
|
|
Short term debt
|
30.7M
|
32.5M
|
25.3M
|
30.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
563K
|
375K
|
188K
|
—
|
|
Non current liabilities
|
6.5M
|
5.7M
|
5.7M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21K
|
30K
|
49K
|
71K
|
|
Provision for risks and charges
|
—
|
—
|
5.3M
|
2.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
5.7M
|
5.6M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.1M
|
109.6M
|
105.2M
|
103.3M
|
|
Retained earnings
|
-86.5M
|
-91.9M
|
-82.2M
|
-90.6M
|
|
Other shareholders equity
|
-7.3M
|
-3.6M
|
-4.9M
|
-3.7M
|
|
Total shareholders equity
|
39.7M
|
33.5M
|
37.6M
|
27.0M
|
|
Additional paid in capital
|
4.7M
|
4.8M
|
4.7M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.7M
|
2.5M
|
2.4M
|
