|
Total assets
|
141.9M
|
129.9M
|
-37.0M
|
|
Current assets
|
12.3M
|
15.2M
|
8.0M
|
|
Cash
|
—
|
2.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
2.0M
|
555K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
5.2M
|
6.2M
|
|
Other receivables
|
—
|
2.5M
|
—
|
|
Inventory
|
0
|
1.3M
|
1.3M
|
|
Prepaid assets
|
1.3M
|
4.2M
|
144K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
129.5M
|
114.6M
|
-45.0M
|
|
Properties
|
146.7M
|
309.9M
|
145.2M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.9M
|
-196.5M
|
-190.4M
|
|
Goodwill
|
1.4M
|
1.4M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
103K
|
103K
|
103K
|
|
Total liabilities
|
48.6M
|
39.5M
|
36.8M
|
|
Current liabilities
|
22.9M
|
12.6M
|
16.5M
|
|
Accounts payable
|
9.2M
|
4.8M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
13.7M
|
7.8M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
25.8M
|
26.8M
|
20.3M
|
|
Long term provisions
|
8.0M
|
7.5M
|
7.0M
|
|
Long term debt
|
23.3M
|
24.4M
|
18.4M
|
|
Provision for risks and charges
|
2.4M
|
2.4M
|
2.0M
|
|
Deferred liabilities
|
253K
|
2.3M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
36.2M
|
27.5M
|
35.9M
|
|
Retained earnings
|
78.7M
|
75.1M
|
-178.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.9M
|
102.6M
|
-142.1M
|
|
Additional paid in capital
|
48K
|
48K
|
258.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
