|
Total assets
|
103.6M
|
98.1M
|
122.3M
|
174.2M
|
|
Current assets
|
34.2M
|
24.1M
|
52.4M
|
103.9M
|
|
Cash
|
25.0M
|
13.8M
|
21.6M
|
37.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.0M
|
13.8M
|
21.6M
|
37.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17K
|
55K
|
639K
|
—
|
|
Other receivables
|
3.9M
|
5.3M
|
24.9M
|
6.1M
|
|
Inventory
|
3.8M
|
3.6M
|
3.9M
|
1.6M
|
|
Prepaid assets
|
1.5M
|
1.4M
|
1.3M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
58.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.4M
|
74.1M
|
69.9M
|
70.3M
|
|
Properties
|
73.4M
|
73.0M
|
65.6M
|
63.2M
|
|
Land and improvements
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Machinery furniture equipment
|
49.5M
|
47.8M
|
43.3M
|
40.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.5M
|
-54.0M
|
-47.7M
|
-41.6M
|
|
Goodwill
|
4.3M
|
4.2M
|
4.3M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
376K
|
332K
|
379K
|
302K
|
|
Investments and advances
|
2.8M
|
3.1M
|
4.4M
|
4.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.1M
|
78.7M
|
95.8M
|
170.5M
|
|
Current liabilities
|
18.2M
|
16.9M
|
30.1M
|
95.6M
|
|
Accounts payable
|
1.1M
|
878K
|
7.8M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
4.8M
|
4.9M
|
36.5M
|
|
Deferred revenue
|
1.1M
|
3.5M
|
5.3M
|
5.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.1M
|
4.4M
|
4.0M
|
3.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
39.4M
|
|
Non current liabilities
|
52.9M
|
61.8M
|
65.7M
|
74.9M
|
|
Long term provisions
|
22.8M
|
26.1M
|
24.3M
|
26.3M
|
|
Long term debt
|
19.1M
|
23.4M
|
26.9M
|
31.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
197.8M
|
197.8M
|
197.8M
|
197.8M
|
|
Retained earnings
|
-206.7M
|
-209.8M
|
-201.9M
|
-223.2M
|
|
Other shareholders equity
|
41.5M
|
31.4M
|
30.6M
|
29.1M
|
|
Total shareholders equity
|
32.6M
|
19.4M
|
26.5M
|
3.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
