Total assets
|
93.3M
|
99.4M
|
101.9M
|
101.6M
|
Current assets
|
20.5M
|
21.2M
|
21.0M
|
20.3M
|
Cash
|
—
|
57.7K
|
72.6K
|
136.7K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
25K
|
57.7K
|
72.6K
|
136.7K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
86K
|
172.8K
|
259.3K
|
345.7K
|
Other receivables
|
15.3M
|
5.7M
|
5.3M
|
4.2M
|
Inventory
|
5.0M
|
5.0M
|
5.0M
|
5.5M
|
Prepaid assets
|
—
|
6.7M
|
6.8M
|
6.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
41K
|
1
|
2
|
1
|
Non current assets
|
72.8M
|
78.1M
|
80.8M
|
81.3M
|
Properties
|
38.3M
|
100.1K
|
100.1K
|
41.7M
|
Land and improvements
|
—
|
4.8M
|
4.8M
|
4.8M
|
Machinery furniture equipment
|
—
|
103.1M
|
103.0M
|
101.9M
|
Construction in progress
|
29.1M
|
32.6M
|
34.0M
|
34.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-118.4M
|
-117.0M
|
-115.5M
|
Goodwill
|
0
|
0
|
0
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1K
|
—
|
—
|
122.4K
|
Total liabilities
|
82.5M
|
79.7M
|
74.0M
|
63.3M
|
Current liabilities
|
80.7M
|
77.4M
|
71.7M
|
60.8M
|
Accounts payable
|
2.0M
|
2.0M
|
2.0M
|
1.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
74.6M
|
72.7M
|
67.6M
|
58.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
15.0K
|
Pensions
|
—
|
1.1M
|
1.0M
|
863.3K
|
Other current liabilities
|
—
|
-1
|
-1
|
—
|
Non current liabilities
|
1.8M
|
2.2M
|
2.3M
|
2.5M
|
Long term provisions
|
1.1M
|
1.5M
|
1.4M
|
1.5M
|
Long term debt
|
—
|
0
|
0
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
752K
|
714.7K
|
907.2K
|
1.1M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3K
|
—
|
1
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
191.1M
|
191.1M
|
191.1M
|
191.1M
|
Retained earnings
|
—
|
-172.4M
|
-164.1M
|
-153.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
10.8M
|
19.7M
|
27.9M
|
38.3M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|