|
Total assets
|
133.8M
|
120.1M
|
116.1M
|
98.2M
|
|
Current assets
|
13.2M
|
24.6M
|
32.1M
|
28.0M
|
|
Cash
|
4.0M
|
18.5M
|
29.4M
|
25.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
18.5M
|
29.4M
|
25.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
5.8M
|
2.4M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
249K
|
326K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
917K
|
260K
|
249K
|
—
|
|
Non current assets
|
120.6M
|
95.5M
|
84.0M
|
70.2M
|
|
Properties
|
223.0M
|
199.0M
|
178.5M
|
154.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.3M
|
-107.1M
|
-98.3M
|
-88.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
2.4M
|
3.8M
|
3.5M
|
|
Total liabilities
|
12.7M
|
21.3M
|
19.7M
|
6.7M
|
|
Current liabilities
|
6.9M
|
18.9M
|
17.0M
|
5.2M
|
|
Accounts payable
|
2.6M
|
6.6M
|
1.6M
|
2.6M
|
|
Accrued expenses
|
2.3M
|
8.7M
|
13.8M
|
1.5M
|
|
Short term debt
|
99K
|
89K
|
81K
|
114K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
2.4M
|
2.7M
|
1.6M
|
|
Long term provisions
|
5.7M
|
2.2M
|
2.7M
|
1.5M
|
|
Long term debt
|
129K
|
227K
|
0
|
81K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89K
|
87K
|
86K
|
84K
|
|
Retained earnings
|
-106.0M
|
-126.5M
|
-126.7M
|
-129.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.1M
|
98.8M
|
96.5M
|
91.5M
|
|
Additional paid in capital
|
227.0M
|
225.2M
|
223.1M
|
221.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
