|
Total assets
|
142.8M
|
184.2M
|
176.5M
|
176.1M
|
|
Current assets
|
19.7M
|
22.4M
|
14.6M
|
14.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6M
|
7.5M
|
6.9M
|
4.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
11.1M
|
4.5M
|
6.4M
|
|
Other receivables
|
512K
|
732K
|
552K
|
729K
|
|
Inventory
|
2.7M
|
3.1M
|
2.7M
|
2.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
123.2M
|
161.8M
|
161.9M
|
161.8M
|
|
Properties
|
7.8M
|
7.4M
|
7.5M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.5M
|
4.5M
|
4.5M
|
4.4M
|
|
Investment properties
|
110.8M
|
149.9M
|
149.9M
|
149.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.4M
|
42.3M
|
41.0M
|
42.3M
|
|
Current liabilities
|
5.3M
|
6.7M
|
4.9M
|
5.8M
|
|
Accounts payable
|
204K
|
1.6M
|
229K
|
823K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.9M
|
1.9M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
552K
|
486K
|
429K
|
384K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.2M
|
35.6M
|
36.1M
|
36.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.5M
|
31.0M
|
31.5M
|
31.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
722K
|
4.6M
|
4.6M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.8M
|
280.8M
|
280.8M
|
280.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.4M
|
141.9M
|
135.4M
|
133.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-401K
|
-378K
|
-373K
|
-371K
|
