|
Total assets
|
44.0M
|
39.6M
|
49.0M
|
60.5M
|
|
Current assets
|
28.9M
|
24.7M
|
33.5M
|
44.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.4M
|
13.2M
|
9.4M
|
22.2M
|
|
Other short term investments
|
0
|
0
|
10.0M
|
10.0M
|
|
Accounts receivable
|
1.6M
|
2.7M
|
4.4M
|
5.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2M
|
5.7M
|
5.2M
|
3.9M
|
|
Prepaid assets
|
2.7M
|
3.1M
|
4.6M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
14.9M
|
15.5M
|
16.1M
|
|
Properties
|
23.7M
|
23.4M
|
23.8M
|
23.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Construction in progress
|
774K
|
625K
|
600K
|
512K
|
|
Leases
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Accumulated depreciation
|
-16.2M
|
-15.9M
|
-15.7M
|
-15.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.7M
|
|
Total liabilities
|
66.3M
|
68.9M
|
66.9M
|
66.3M
|
|
Current liabilities
|
3.7M
|
6.7M
|
4.9M
|
4.5M
|
|
Accounts payable
|
2.1M
|
5.2M
|
3.4M
|
2.8M
|
|
Accrued expenses
|
7.2M
|
6.6M
|
7.8M
|
7.2M
|
|
Short term debt
|
1.3M
|
1.2M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
163K
|
142K
|
338K
|
518K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186K
|
142K
|
—
|
—
|
|
Non current liabilities
|
62.5M
|
62.2M
|
62.0M
|
61.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.8M
|
57.5M
|
57.3M
|
57.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8M
|
1.7M
|
—
|
0
|
|
Other non current liabilities
|
4.8M
|
4.7M
|
4.7M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
198K
|
171K
|
166K
|
|
Retained earnings
|
-524.1M
|
-506.7M
|
-488.7M
|
-472.2M
|
|
Other shareholders equity
|
0
|
0
|
-11K
|
-4K
|
|
Total shareholders equity
|
-524.1M
|
-506.5M
|
-488.6M
|
-472.1M
|
|
Additional paid in capital
|
492.4M
|
469.0M
|
462.9M
|
459.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
