|
Total assets
|
50.6M
|
65.7M
|
93.1M
|
114.2M
|
|
Current assets
|
29.1M
|
44.4M
|
68.8M
|
90.0M
|
|
Cash
|
13.0M
|
32.5M
|
18.5M
|
12.7M
|
|
Cash equivalents
|
0
|
0
|
28.0M
|
53.5M
|
|
Cash and cash equivalents
|
13.0M
|
32.5M
|
46.4M
|
66.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.4M
|
2.0M
|
4.8M
|
3.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
1.5M
|
2.2M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
-1K
|
|
Non current assets
|
21.4M
|
21.3M
|
24.3M
|
24.2M
|
|
Properties
|
16.4M
|
30.1M
|
19.0M
|
18.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1M
|
—
|
—
|
|
Construction in progress
|
—
|
1.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.5M
|
—
|
—
|
|
Goodwill
|
29K
|
40K
|
43K
|
46K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
4.3M
|
—
|
—
|
|
Other non current assets
|
5.0M
|
111K
|
5.3M
|
5.4M
|
|
Total liabilities
|
47.7M
|
38.3M
|
39.0M
|
35.1M
|
|
Current liabilities
|
40.4M
|
31.1M
|
30.9M
|
27.4M
|
|
Accounts payable
|
34.1M
|
22.0M
|
22.5M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
981K
|
1.5M
|
1.1M
|
807K
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
332K
|
188K
|
211K
|
203K
|
|
Pensions
|
4.8M
|
—
|
6.9M
|
5.5M
|
|
Other current liabilities
|
81K
|
7.4M
|
253K
|
1.0M
|
|
Non current liabilities
|
7.3M
|
7.1M
|
8.1M
|
7.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
6.3M
|
7.0M
|
6.8M
|
|
Provision for risks and charges
|
0
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
780K
|
838K
|
1.1M
|
931K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7M
|
11.7M
|
11.0M
|
11.0M
|
|
Retained earnings
|
-313.5M
|
-286.4M
|
-263.3M
|
-232.9M
|
|
Other shareholders equity
|
-11.4M
|
-12.2M
|
-8.4M
|
-12.1M
|
|
Total shareholders equity
|
2.9M
|
27.4M
|
54.0M
|
79.1M
|
|
Additional paid in capital
|
317.3M
|
315.6M
|
316.1M
|
314.5M
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
