|
Total assets
|
63.1M
|
66.9M
|
63.9M
|
69.3M
|
|
Current assets
|
35.0M
|
34.4M
|
32.1M
|
31.3M
|
|
Cash
|
13.2M
|
10.6M
|
11.6M
|
15.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
10.6M
|
11.6M
|
15.9M
|
|
Other short term investments
|
5.2M
|
6.0M
|
4.5M
|
162K
|
|
Accounts receivable
|
13.0M
|
14.9M
|
11.0M
|
10.2M
|
|
Other receivables
|
—
|
1.0M
|
2.8M
|
2.8M
|
|
Inventory
|
1.8M
|
1.7M
|
2.0M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
205K
|
209K
|
237K
|
222K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
—
|
—
|
—
|
|
Non current assets
|
28.1M
|
32.5M
|
31.7M
|
38.0M
|
|
Properties
|
318.6M
|
314.0M
|
311.8M
|
309.5M
|
|
Land and improvements
|
18.6M
|
34.7M
|
32.2M
|
31.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-324.2M
|
-317.5M
|
-314.1M
|
-311.1M
|
|
Goodwill
|
498K
|
498K
|
498K
|
498K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
20.3M
|
25.8M
|
24.8M
|
30.0M
|
|
Current liabilities
|
13.8M
|
15.9M
|
14.3M
|
20.2M
|
|
Accounts payable
|
3.2M
|
4.0M
|
3.4M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256K
|
5.8M
|
5.1M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187K
|
329K
|
971K
|
568K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.1M
|
5.8M
|
4.8M
|
5.8M
|
|
Non current liabilities
|
6.6M
|
9.9M
|
10.5M
|
9.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
9.1M
|
10.1M
|
9.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
564K
|
215K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
234K
|
273K
|
110K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Retained earnings
|
—
|
—
|
—
|
33.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7M
|
41.1M
|
39.0M
|
39.3M
|
|
Additional paid in capital
|
—
|
12.2M
|
12.2M
|
12.2M
|
|
Treasury stock
|
39K
|
39K
|
0
|
—
|
|
Minority interest
|
1.8M
|
2.6M
|
2.6M
|
1.9M
|
