|
Total assets
|
73.7M
|
84.8M
|
41.9M
|
40.0M
|
|
Current assets
|
8.6M
|
22.9M
|
15.8M
|
12.1M
|
|
Cash
|
701K
|
6.2M
|
2.7M
|
3.8M
|
|
Cash equivalents
|
—
|
100K
|
2.9M
|
0
|
|
Cash and cash equivalents
|
701K
|
6.2M
|
5.6M
|
3.8M
|
|
Other short term investments
|
—
|
9.0M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
254K
|
1.3M
|
91K
|
106K
|
|
Inventory
|
5.1M
|
5.0M
|
9.2M
|
7.3M
|
|
Prepaid assets
|
426K
|
624K
|
570K
|
557K
|
|
Restricted cash
|
100K
|
100K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.1M
|
61.9M
|
26.1M
|
27.9M
|
|
Properties
|
116.9M
|
109.2M
|
63.3M
|
60.2M
|
|
Land and improvements
|
5.6M
|
5.9M
|
4.7M
|
4.9M
|
|
Machinery furniture equipment
|
47.1M
|
48.1M
|
34.9M
|
36.3M
|
|
Construction in progress
|
9.1M
|
7.3M
|
5.3M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.4M
|
-119.4M
|
-90.3M
|
-84.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.6M
|
61.0M
|
40.6M
|
36.7M
|
|
Current liabilities
|
27.8M
|
30.3M
|
16.4M
|
12.9M
|
|
Accounts payable
|
4.1M
|
5.2M
|
1.7M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5M
|
8.4M
|
448K
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44K
|
674K
|
834K
|
0
|
|
Pensions
|
4.3M
|
4.7M
|
3.7M
|
3.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8M
|
30.7M
|
24.2M
|
23.8M
|
|
Long term provisions
|
8.4M
|
8.9M
|
5.8M
|
5.7M
|
|
Long term debt
|
2.5M
|
18.8M
|
16.0M
|
15.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
3.1M
|
2.4M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311.4M
|
305.4M
|
870K
|
811K
|
|
Retained earnings
|
-332.3M
|
-339.8M
|
-321.0M
|
-305.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.0M
|
23.7M
|
1.3M
|
3.3M
|
|
Additional paid in capital
|
62.0M
|
62.0M
|
342.0M
|
341.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.8M
|
-13.4M
|
-12.4M
|
-12.0M
|
