|
Total assets
|
238.8M
|
243.8M
|
240.8M
|
250.9M
|
|
Current assets
|
68.4M
|
68.4M
|
67.3M
|
67.5M
|
|
Cash
|
11.4M
|
13.4M
|
12.3M
|
12M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
13.4M
|
12.3M
|
12M
|
|
Other short term investments
|
21.9M
|
21.9M
|
21.8M
|
28.0M
|
|
Accounts receivable
|
10.0M
|
10.0M
|
851.8K
|
908K
|
|
Other receivables
|
25.0M
|
23.0M
|
23.1M
|
24.2M
|
|
Inventory
|
26K
|
43K
|
17.4K
|
2.3M
|
|
Prepaid assets
|
—
|
—
|
9.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
170.4M
|
175.5M
|
173.5M
|
183.4M
|
|
Properties
|
70.0M
|
70.6M
|
4.2M
|
71.4M
|
|
Land and improvements
|
—
|
—
|
6.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
23.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.5M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.7M
|
15.7M
|
6.0M
|
30.3M
|
|
Current liabilities
|
4.9M
|
4.8M
|
5.1M
|
30.3M
|
|
Accounts payable
|
4.5M
|
4.6M
|
2.8M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
331K
|
223K
|
294.8K
|
13K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
—
|
|
Non current liabilities
|
10.9M
|
10.9M
|
910.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
870K
|
911K
|
910.8K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
406.6M
|
406.4M
|
405.0M
|
404.0M
|
|
Retained earnings
|
-196.3M
|
-190.7M
|
-183.6M
|
-198.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.0M
|
228.1M
|
234.8M
|
220.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.4M
|
-3.4M
|
-3.3M
|
-3.2M
|
