|
Total assets
|
269.4M
|
276.5M
|
295.9M
|
278.4M
|
|
Current assets
|
55.2M
|
69.7M
|
86.8M
|
62.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.4M
|
55.3M
|
74.3M
|
54.4M
|
|
Other short term investments
|
2.8M
|
2.9M
|
6.0M
|
5.0M
|
|
Accounts receivable
|
3.5M
|
10.0M
|
4.7M
|
912.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.5M
|
1.8M
|
2.0M
|
|
Non current assets
|
214.1M
|
206.8M
|
209.1M
|
216.1M
|
|
Properties
|
115.5M
|
115.5M
|
—
|
114.6M
|
|
Land and improvements
|
—
|
—
|
608.8K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
683.2K
|
—
|
|
Construction in progress
|
—
|
—
|
29.5M
|
—
|
|
Leases
|
—
|
—
|
264.7K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-401.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
62.7M
|
56.6M
|
60.6M
|
67.8M
|
|
Other non current assets
|
412.7K
|
428.7K
|
1.3M
|
572.5K
|
|
Total liabilities
|
34.6M
|
37.0M
|
43.7M
|
36.4M
|
|
Current liabilities
|
30.5M
|
32.5M
|
39.0M
|
31.3M
|
|
Accounts payable
|
967.4K
|
1.2M
|
4.4M
|
5.5M
|
|
Accrued expenses
|
2.8M
|
1.9M
|
3.7M
|
51.6K
|
|
Short term debt
|
22.4M
|
22.3M
|
22.5M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
5.8M
|
|
Tax payable
|
0
|
2.6M
|
2.6M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
4.5M
|
4.7M
|
5.1M
|
|
Long term provisions
|
420.3K
|
410.1K
|
400.8K
|
—
|
|
Long term debt
|
3.2M
|
3.6M
|
3.8M
|
4.2M
|
|
Provision for risks and charges
|
471.0K
|
465.9K
|
459.2K
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
843.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
-183.5M
|
-175.2M
|
-162.0M
|
-152.6M
|
|
Other shareholders equity
|
-3.9M
|
-6.6M
|
-6.8M
|
-2.9M
|
|
Total shareholders equity
|
234.8M
|
239.6M
|
252.2M
|
242.0M
|
|
Additional paid in capital
|
422.1M
|
421.4M
|
421.0M
|
397.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
