|
Total assets
|
133.8M
|
114.3M
|
111.0M
|
118.3M
|
|
Current assets
|
13.2M
|
11.0M
|
15.1M
|
20.3M
|
|
Cash
|
4.0M
|
4.6M
|
6.1M
|
13.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
4.6M
|
6.1M
|
13.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
5.3M
|
8.6M
|
6.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
917K
|
803K
|
135K
|
196K
|
|
Non current assets
|
120.6M
|
103.3M
|
95.9M
|
98.0M
|
|
Properties
|
223.0M
|
216.7M
|
206.3M
|
204.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.3M
|
-117.4M
|
-114.3M
|
-110.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
3.0M
|
2.9M
|
2.5M
|
|
Total liabilities
|
12.7M
|
7.8M
|
7.8M
|
18.3M
|
|
Current liabilities
|
6.9M
|
5.2M
|
5.1M
|
15.5M
|
|
Accounts payable
|
2.6M
|
1.3M
|
1.7M
|
12.1M
|
|
Accrued expenses
|
2.3M
|
2.2M
|
1.6M
|
1.3M
|
|
Short term debt
|
99K
|
96K
|
94K
|
91K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
2.5M
|
2.7M
|
2.7M
|
|
Long term provisions
|
5.7M
|
2.4M
|
2.5M
|
2.5M
|
|
Long term debt
|
129K
|
154K
|
179K
|
204K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89K
|
89K
|
89K
|
89K
|
|
Retained earnings
|
-106.0M
|
-120.1M
|
-123.0M
|
-125.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.1M
|
106.5M
|
103.2M
|
100.0M
|
|
Additional paid in capital
|
227.0M
|
226.6M
|
226.1M
|
225.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
