|
Total assets
|
26.7M
|
27.1M
|
35.4M
|
44.1M
|
|
Current assets
|
12.0M
|
10.7M
|
16.8M
|
22.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7M
|
6.8M
|
11.5M
|
15.8M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
795K
|
412K
|
250K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
787K
|
1.2M
|
2.2M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
777K
|
2.3M
|
2.8M
|
3.9M
|
|
Non current assets
|
14.7M
|
16.4M
|
18.6M
|
21.4M
|
|
Properties
|
28.8M
|
29.3M
|
29.9M
|
30.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
772K
|
772K
|
772K
|
772K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Accumulated depreciation
|
-29.2M
|
-28.2M
|
-27.0M
|
-25.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.5M
|
2.1M
|
3.1M
|
|
Total liabilities
|
19.6M
|
21.2M
|
31.2M
|
37.3M
|
|
Current liabilities
|
7.7M
|
8.6M
|
17.3M
|
21.5M
|
|
Accounts payable
|
2.8M
|
2.7M
|
1.5M
|
2.6M
|
|
Accrued expenses
|
2.3M
|
2.7M
|
4.3M
|
3.3M
|
|
Short term debt
|
—
|
—
|
2.5M
|
2.4M
|
|
Deferred revenue
|
0
|
0
|
9.0M
|
13.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
3.2M
|
—
|
—
|
|
Non current liabilities
|
11.9M
|
12.7M
|
13.9M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4M
|
9.1M
|
9.7M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.6M
|
4.1M
|
5.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-460.4M
|
-452.3M
|
-452.9M
|
-448.9M
|
|
Other shareholders equity
|
—
|
—
|
0
|
1K
|
|
Total shareholders equity
|
7.1M
|
5.9M
|
4.2M
|
6.8M
|
|
Additional paid in capital
|
467.5M
|
458.2M
|
457.1M
|
455.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
