|
Total assets
|
72.3M
|
73.7M
|
77.2M
|
76.1M
|
|
Current assets
|
10.2M
|
8.6M
|
12.7M
|
13.7M
|
|
Cash
|
—
|
701K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
983K
|
701K
|
2.4M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
83K
|
4.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.7M
|
254K
|
410K
|
966K
|
|
Inventory
|
6.6M
|
5.1M
|
8.7M
|
5.3M
|
|
Prepaid assets
|
—
|
426K
|
—
|
—
|
|
Restricted cash
|
—
|
100K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.1M
|
1.1M
|
|
Non current assets
|
62.0M
|
65.1M
|
64.6M
|
62.4M
|
|
Properties
|
—
|
116.9M
|
—
|
—
|
|
Land and improvements
|
—
|
5.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
47.1M
|
—
|
—
|
|
Construction in progress
|
—
|
9.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-124.4M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.9M
|
41.6M
|
42.6M
|
43.8M
|
|
Current liabilities
|
27.2M
|
27.8M
|
26.7M
|
27.5M
|
|
Accounts payable
|
18.7M
|
4.1M
|
15.1M
|
17.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5M
|
10.5M
|
10.8M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43K
|
44K
|
814K
|
624K
|
|
Pensions
|
—
|
4.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.6M
|
13.8M
|
16.0M
|
16.2M
|
|
Long term provisions
|
8.2M
|
8.4M
|
8.9M
|
8.6M
|
|
Long term debt
|
6.7M
|
2.5M
|
3.9M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.8M
|
3.1M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311.4M
|
311.4M
|
308.4M
|
308.4M
|
|
Retained earnings
|
-334.3M
|
-332.3M
|
-332.2M
|
-331.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.4M
|
32.0M
|
34.6M
|
32.3M
|
|
Additional paid in capital
|
—
|
62.0M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-14.1M
|
-13.8M
|
-13.6M
|
-13.5M
|
