|
Total assets
|
105.5M
|
115.2M
|
114.5M
|
117.9M
|
|
Current assets
|
91.3M
|
98.7M
|
99.1M
|
100.0M
|
|
Cash
|
491K
|
459K
|
269K
|
243K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
491K
|
459K
|
269K
|
243K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3M
|
97.8M
|
95.3M
|
96.7M
|
|
Other receivables
|
82.7M
|
-525K
|
—
|
-30K
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
1.5M
|
903K
|
3.3M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
-1K
|
2K
|
1K
|
|
Non current assets
|
14.2M
|
16.5M
|
15.4M
|
17.9M
|
|
Properties
|
0
|
0
|
14.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.9M
|
114.9M
|
114.8M
|
114.8M
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-186.1M
|
-184.7M
|
-182.6M
|
-180.6M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
297K
|
299K
|
298K
|
|
Total liabilities
|
20.4M
|
29.0M
|
32.8M
|
32.9M
|
|
Current liabilities
|
20.4M
|
29.0M
|
26.2M
|
32.6M
|
|
Accounts payable
|
12.2M
|
12.9M
|
14.4M
|
14.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.0M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
261K
|
162K
|
175K
|
2.3M
|
|
Non current liabilities
|
0
|
31K
|
6.6M
|
326K
|
|
Long term provisions
|
—
|
—
|
—
|
12.2K
|
|
Long term debt
|
0
|
30K
|
6.6M
|
13.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
6.4M
|
|
Deferred liabilities
|
—
|
—
|
387K
|
326K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
-1K
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.9M
|
78.9M
|
78.9M
|
78.9M
|
|
Retained earnings
|
-73.0M
|
-72.0M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.1M
|
86.2M
|
81.7M
|
84.9M
|
|
Additional paid in capital
|
79.2M
|
79.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
