|
Total assets
|
160.0M
|
162.0M
|
164.5M
|
167.1M
|
|
Current assets
|
4.5M
|
6.6M
|
9.6M
|
15.0M
|
|
Cash
|
262K
|
81K
|
47K
|
151K
|
|
Cash equivalents
|
644K
|
1.2M
|
4.0M
|
9.0M
|
|
Cash and cash equivalents
|
906K
|
1.3M
|
4.1M
|
9.1M
|
|
Other short term investments
|
644K
|
2.3M
|
2.5M
|
2.0M
|
|
Accounts receivable
|
0
|
0
|
55K
|
52K
|
|
Other receivables
|
1.6M
|
1.6M
|
1.6M
|
1.1M
|
|
Inventory
|
1.2M
|
1.2M
|
1.2M
|
2.6M
|
|
Prepaid assets
|
97K
|
214K
|
200K
|
95K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
155.5M
|
155.4M
|
154.9M
|
152.2M
|
|
Properties
|
353.2M
|
353.1M
|
352.6M
|
457.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
551K
|
551K
|
551K
|
530K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.2M
|
-198.2M
|
-198.2M
|
-305.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
695K
|
668K
|
783K
|
1.5M
|
|
Current liabilities
|
695K
|
668K
|
783K
|
1.5M
|
|
Accounts payable
|
208K
|
173K
|
112K
|
121K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
2K
|
34K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23K
|
22K
|
23K
|
18K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.5M
|
56.5M
|
56.5M
|
56.5M
|
|
Retained earnings
|
168.3M
|
170.3M
|
172.8M
|
174.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.3M
|
161.3M
|
163.7M
|
165.6M
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Treasury stock
|
3.1M
|
3.1M
|
3.1M
|
2.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
