|
Total assets
|
104.5M
|
106.3M
|
110.8M
|
90.9M
|
|
Current assets
|
32.8M
|
34.6M
|
39.3M
|
19.4M
|
|
Cash
|
14.3M
|
32.1M
|
38.2M
|
16.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.3M
|
|
Cash and cash equivalents
|
14.3M
|
32.1M
|
38.2M
|
18.3M
|
|
Other short term investments
|
18.2M
|
2.1M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
220
|
115.3K
|
220
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
327.1K
|
328.1K
|
405.2K
|
660.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.7M
|
71.7M
|
71.5M
|
71.6M
|
|
Properties
|
71.6M
|
71.6M
|
71.4M
|
71.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
339.9K
|
339.9K
|
339.9K
|
339.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-417.2K
|
-411.9K
|
-400.0K
|
-388.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
4.4M
|
8.1M
|
6.3M
|
|
Current liabilities
|
4.3M
|
4.4M
|
8.1M
|
6.3M
|
|
Accounts payable
|
270.3K
|
118.5K
|
3.8M
|
3.5M
|
|
Accrued expenses
|
562.0K
|
802.7K
|
446.1K
|
455.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
3.5M
|
3.9M
|
2.4M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.3M
|
224.4M
|
223.0M
|
196.3M
|
|
Retained earnings
|
-137.4M
|
-135.0M
|
-132.8M
|
-123.8M
|
|
Other shareholders equity
|
12.3M
|
12.5M
|
12.6M
|
12.1M
|
|
Total shareholders equity
|
100.2M
|
101.9M
|
102.7M
|
84.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
