|
Total assets
|
107.8M
|
113.0M
|
119.8M
|
67.0M
|
|
Current assets
|
25.0M
|
43.4M
|
59.4M
|
12.5M
|
|
Cash
|
2.5M
|
1.7M
|
7.0M
|
1.4M
|
|
Cash equivalents
|
21.5M
|
40.9M
|
44.9M
|
11.1M
|
|
Cash and cash equivalents
|
24.0M
|
42.6M
|
51.9M
|
12.5M
|
|
Other short term investments
|
38K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
685K
|
358K
|
103K
|
31K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
234K
|
419K
|
80K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7.3M
|
31K
|
|
Non current assets
|
82.8M
|
69.6M
|
60.4M
|
54.4M
|
|
Properties
|
79.0M
|
60.4M
|
60.4M
|
54.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
287K
|
248K
|
255K
|
278K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259K
|
-240K
|
-261K
|
-430K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8M
|
9.2M
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
2.3M
|
2.0M
|
599K
|
|
Current liabilities
|
1.4M
|
1.9M
|
1.7M
|
304K
|
|
Accounts payable
|
792K
|
389K
|
219K
|
45K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63K
|
16K
|
16K
|
16K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
241K
|
110K
|
118K
|
95K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
692K
|
317K
|
298K
|
295K
|
|
Long term provisions
|
627K
|
265K
|
298K
|
295K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
211.9M
|
210.6M
|
208.8M
|
152.4M
|
|
Retained earnings
|
-130.4M
|
-120.8M
|
-116.2M
|
-112.8M
|
|
Other shareholders equity
|
25.1M
|
21.3M
|
25.4M
|
26.7M
|
|
Total shareholders equity
|
105.7M
|
110.7M
|
117.9M
|
66.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-990K
|
-387K
|
-57K
|
-47K
|
