|
Total assets
|
272.3M
|
281.4M
|
297.7M
|
328.4M
|
|
Current assets
|
161.4M
|
164.6M
|
154.1M
|
181.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
19.1M
|
14.7M
|
12.9M
|
|
Other short term investments
|
122.9M
|
136.1M
|
126.7M
|
150.3M
|
|
Accounts receivable
|
1.3M
|
373K
|
122K
|
40K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
3.6M
|
6.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
5.4M
|
6.6M
|
18.5M
|
|
Non current assets
|
110.9M
|
116.7M
|
143.6M
|
146.7M
|
|
Properties
|
5.8M
|
6.2M
|
7.0M
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.0M
|
20.4M
|
17.3M
|
14.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.1M
|
3.4M
|
2.8M
|
2.2M
|
|
Accumulated depreciation
|
-8.6M
|
-8.0M
|
-7.4M
|
-6.8M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
86.5M
|
93.5M
|
122.5M
|
128.2M
|
|
Other non current assets
|
1.2M
|
1.3M
|
1.4M
|
1.4M
|
|
Total liabilities
|
14.6M
|
13.5M
|
17.2M
|
22.1M
|
|
Current liabilities
|
9.2M
|
7.5M
|
10.5M
|
15.1M
|
|
Accounts payable
|
1.7M
|
1.0M
|
2.1M
|
4.2M
|
|
Accrued expenses
|
2.3M
|
1.6M
|
2.6M
|
4.5M
|
|
Short term debt
|
1.5M
|
985K
|
1.4M
|
847K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.7M
|
3.8M
|
4.3M
|
5.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
6.0M
|
6.7M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.6M
|
6.2M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
400K
|
534K
|
203K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
-135.4M
|
-124.2M
|
-113.4M
|
-97.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
257.7M
|
267.8M
|
280.4M
|
306.3M
|
|
Additional paid in capital
|
407.3M
|
406.2M
|
405.1M
|
404.0M
|
|
Treasury stock
|
14.1M
|
14.1M
|
11.4M
|
33K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
