|
Total assets
|
182.5M
|
184.0M
|
178.6M
|
178.0M
|
|
Current assets
|
9.9M
|
12.9M
|
14.2M
|
10.1M
|
|
Cash
|
997K
|
2.9M
|
4.5M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
997K
|
2.9M
|
4.5M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.9M
|
1.7M
|
1.6M
|
1.7M
|
|
Inventory
|
4.4M
|
3.9M
|
4.2M
|
3.1M
|
|
Prepaid assets
|
141K
|
118K
|
223K
|
338K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.6M
|
171.1M
|
164.4M
|
167.9M
|
|
Properties
|
207.8M
|
201.9M
|
201.6M
|
205.8M
|
|
Land and improvements
|
524K
|
524K
|
524K
|
524K
|
|
Machinery furniture equipment
|
9.7M
|
14.3M
|
10.5M
|
7.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.3M
|
-54.2M
|
-55.4M
|
-47.2M
|
|
Goodwill
|
—
|
—
|
—
|
145.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
140.1M
|
121.4M
|
100.2M
|
99.2M
|
|
Current liabilities
|
130.7M
|
113.6M
|
19.0M
|
20.3M
|
|
Accounts payable
|
12.8M
|
10.2M
|
7.9M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.1M
|
98.5M
|
7.7M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
7.6M
|
|
Non current liabilities
|
9.4M
|
7.9M
|
81.1M
|
79.0M
|
|
Long term provisions
|
5.1M
|
4.7M
|
4.9M
|
4.9M
|
|
Long term debt
|
4.3M
|
3.2M
|
74.9M
|
71.2M
|
|
Provision for risks and charges
|
—
|
—
|
1.4M
|
2.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.0M
|
159.0M
|
159.0M
|
159.0M
|
|
Retained earnings
|
-117.2M
|
-97.0M
|
-81.0M
|
-80.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.4M
|
62.5M
|
78.4M
|
78.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
