|
Total assets
|
231.7M
|
231.6M
|
233.8M
|
238.3M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
16.2M
|
20.0M
|
32.7M
|
54.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2M
|
20.0M
|
32.7M
|
54.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
213.6M
|
209.4M
|
199.3M
|
182.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
74.9M
|
74.0M
|
76.3M
|
76.0M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.6M
|
777.3K
|
3.0M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.3M
|
73.3M
|
73.3M
|
73.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.5K
|
236.0K
|
233.8K
|
233.8K
|
|
Retained earnings
|
-8.0M
|
-4.3M
|
-14.4M
|
-11.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.8M
|
157.6M
|
157.4M
|
162.3M
|
|
Additional paid in capital
|
226.6M
|
226.6M
|
240.7M
|
240.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
