|
Total assets
|
130.9M
|
141.7M
|
154.7M
|
160.1M
|
|
Current assets
|
9.7M
|
11.1M
|
12.4M
|
7.8M
|
|
Cash
|
8.1M
|
7.6M
|
2.1M
|
3.7M
|
|
Cash equivalents
|
0
|
229.1K
|
225.9K
|
238.0K
|
|
Cash and cash equivalents
|
8.1M
|
7.8M
|
2.4M
|
4.0M
|
|
Other short term investments
|
0
|
29.9K
|
22.5K
|
114.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.3M
|
3.1M
|
9.9M
|
3.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
57.3K
|
64.8K
|
52.8K
|
81.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.2M
|
130.6M
|
142.3M
|
152.3M
|
|
Properties
|
43.0K
|
78.9K
|
115.4K
|
60.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
95.7M
|
105.0M
|
116.7M
|
126.8M
|
|
Other non current assets
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Total liabilities
|
48.4M
|
55.1M
|
64.0M
|
76.5M
|
|
Current liabilities
|
5.7M
|
9.5M
|
21.7M
|
13.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
9.0M
|
21.3M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.8M
|
45.6M
|
42.3M
|
63.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3M
|
35.1M
|
34.6M
|
60.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.5M
|
10.5M
|
7.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
0
|
20.5K
|
28.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.1M
|
71.8M
|
69.7M
|
69.1M
|
|
Retained earnings
|
13.7M
|
13.3M
|
19.5M
|
13.4M
|
|
Other shareholders equity
|
705.9K
|
1.5M
|
1.6M
|
1.1M
|
|
Total shareholders equity
|
82.5M
|
86.6M
|
90.7M
|
83.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
