|
Total assets
|
178.0M
|
180.1M
|
181.8M
|
182.5M
|
|
Current assets
|
9.1M
|
8.0M
|
9.5M
|
9.9M
|
|
Cash
|
404K
|
442K
|
—
|
997K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
404K
|
442K
|
887K
|
997K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.8M
|
3.7M
|
4.1M
|
3.9M
|
|
Inventory
|
3.3M
|
3.2M
|
3.2M
|
4.4M
|
|
Prepaid assets
|
899K
|
166K
|
238K
|
141K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
168.9M
|
172.1M
|
172.3M
|
172.6M
|
|
Properties
|
208.1M
|
209.0M
|
208.9M
|
207.8M
|
|
Land and improvements
|
524K
|
524K
|
524K
|
524K
|
|
Machinery furniture equipment
|
12.1M
|
13.3M
|
10.8M
|
9.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.7M
|
-59.4M
|
-56.9M
|
-54.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
—
|
|
Total liabilities
|
150.6M
|
147.1M
|
141.9M
|
140.1M
|
|
Current liabilities
|
144.7M
|
140.6M
|
134.1M
|
130.7M
|
|
Accounts payable
|
24.3M
|
13.0M
|
11.9M
|
12.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.3M
|
120.4M
|
114.6M
|
110.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
6.5M
|
7.8M
|
9.4M
|
|
Long term provisions
|
5.2M
|
5.4M
|
5.3M
|
5.1M
|
|
Long term debt
|
664K
|
1.1M
|
2.5M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.0M
|
159.0M
|
159.0M
|
159.0M
|
|
Retained earnings
|
-132.1M
|
-126.5M
|
-119.7M
|
-117.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5M
|
33.1M
|
39.9M
|
42.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
