|
Total assets
|
70.2M
|
75.8M
|
79.4M
|
67.7M
|
|
Current assets
|
11.1M
|
17.0M
|
20.7M
|
8.5M
|
|
Cash
|
9.8M
|
15.2M
|
19.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
15.2M
|
19.9M
|
7.3M
|
|
Other short term investments
|
30.8K
|
—
|
—
|
—
|
|
Accounts receivable
|
379.6K
|
467.6K
|
142.9K
|
417.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
929.7K
|
1.3M
|
681.9K
|
802.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.1M
|
58.8M
|
58.6M
|
59.3M
|
|
Properties
|
55.3M
|
55.0M
|
54.9M
|
55.4M
|
|
Land and improvements
|
20.3K
|
20.3K
|
20.3K
|
20.3K
|
|
Machinery furniture equipment
|
121.2K
|
120.6K
|
120.2K
|
196.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-288.6K
|
-243.7K
|
-220.0K
|
-196.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
3.5M
|
3.4M
|
3.4M
|
|
Total liabilities
|
5.9M
|
6.9M
|
6.4M
|
4.5M
|
|
Current liabilities
|
2.3M
|
3.9M
|
3.4M
|
1.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.0K
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
0
|
1.9M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
3.0M
|
3.0M
|
3.0M
|
|
Long term provisions
|
3.0M
|
3.0M
|
1.4M
|
3.0M
|
|
Long term debt
|
631.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.7M
|
145.7M
|
145.7M
|
133.7M
|
|
Retained earnings
|
-92.6M
|
-87.8M
|
-83.2M
|
-80.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.3M
|
68.9M
|
72.9M
|
63.3M
|
|
Additional paid in capital
|
11.2M
|
11.0M
|
10.4M
|
9.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
