|
Total assets
|
48.9M
|
52.2M
|
52.3M
|
54.1M
|
|
Current assets
|
27.1M
|
28.9M
|
29.8M
|
32.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4M
|
21.3M
|
24.0M
|
26.2M
|
|
Other short term investments
|
1.7M
|
500K
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
3.0M
|
—
|
2.6M
|
|
Other receivables
|
—
|
—
|
1.0M
|
—
|
|
Inventory
|
3.7M
|
3.8M
|
3.2M
|
3.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
745K
|
366K
|
433K
|
465K
|
|
Non current assets
|
21.8M
|
23.4M
|
22.5M
|
21.4M
|
|
Properties
|
14.1M
|
16.6M
|
303K
|
15.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
41.7M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
22.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-47.5M
|
—
|
|
Goodwill
|
3.4M
|
3.5M
|
2.0M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
3.3M
|
3.4M
|
3.4M
|
|
Total liabilities
|
78.6M
|
79.8M
|
78.4M
|
77.2M
|
|
Current liabilities
|
28.3M
|
29.6M
|
28.6M
|
24.4M
|
|
Accounts payable
|
16.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
9.2M
|
10.1M
|
4.4M
|
|
Deferred revenue
|
2.9M
|
3.1M
|
3.6M
|
3.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50.3M
|
50.2M
|
49.7M
|
52.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.0M
|
49.2M
|
49.7M
|
52.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.4M
|
182.0M
|
181.7M
|
181.4M
|
|
Retained earnings
|
-224.7M
|
-222.3M
|
-220.6M
|
-217.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-29.7M
|
-27.6M
|
-26.1M
|
-23.1M
|
|
Additional paid in capital
|
7.2M
|
7.4M
|
7.4M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
