|
Total assets
|
229.2M
|
241.0M
|
263.0M
|
272.3M
|
|
Current assets
|
114.5M
|
128.0M
|
131.0M
|
161.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
12.3M
|
9.2M
|
28.1M
|
|
Other short term investments
|
93.0M
|
108.8M
|
110.9M
|
122.9M
|
|
Accounts receivable
|
1.2M
|
2.0M
|
1.9M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2.6M
|
3.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
4.9M
|
6.4M
|
5.7M
|
|
Non current assets
|
114.7M
|
113.0M
|
132.0M
|
110.9M
|
|
Properties
|
4.4M
|
4.9M
|
5.4M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.0M
|
35.0M
|
30.6M
|
22.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.9M
|
4.6M
|
4.3M
|
4.1M
|
|
Accumulated depreciation
|
-11.4M
|
-10.1M
|
-9.0M
|
-8.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
76.7M
|
77.7M
|
99.6M
|
86.5M
|
|
Other non current assets
|
932K
|
985K
|
1.1M
|
1.2M
|
|
Total liabilities
|
13.3M
|
13.0M
|
18.7M
|
14.6M
|
|
Current liabilities
|
10.3M
|
9.2M
|
14.3M
|
9.2M
|
|
Accounts payable
|
2.7M
|
1.5M
|
5.2M
|
1.7M
|
|
Accrued expenses
|
2.9M
|
3.1M
|
2.6M
|
2.3M
|
|
Short term debt
|
2.6M
|
2.5M
|
2.4M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.1M
|
2.1M
|
4.1M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
3.8M
|
4.4M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
3.7M
|
4.4M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41K
|
41K
|
—
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
19K
|
18K
|
18K
|
|
Retained earnings
|
-180.5M
|
-167.1M
|
-149.8M
|
-135.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.9M
|
228.0M
|
244.4M
|
257.7M
|
|
Additional paid in capital
|
410.5M
|
409.2M
|
408.3M
|
407.3M
|
|
Treasury stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
