Total assets
|
193.5M
|
198.6M
|
198.6M
|
205.7M
|
Current assets
|
33.4M
|
31.3M
|
26.2M
|
21.0M
|
Cash
|
81K
|
27K
|
298K
|
107K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
81K
|
27K
|
298K
|
107K
|
Other short term investments
|
23.4M
|
24.1M
|
17.6M
|
20.9M
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
9.9M
|
7.1M
|
8.3M
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
24K
|
0
|
17K
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
160.0M
|
167.3M
|
172.4M
|
184.7M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.8M
|
2.4M
|
2.7M
|
2.0M
|
Current liabilities
|
1.8M
|
2.4M
|
2.7M
|
2.0M
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
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
|
210.9M
|
210.9M
|
210.9M
|
210.9M
|
Retained earnings
|
-11.0M
|
-6.5M
|
-6.8M
|
981K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
191.7M
|
196.2M
|
195.9M
|
203.7M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|