|
Total assets
|
71.3M
|
66.1M
|
50.4M
|
54.6M
|
|
Current assets
|
6.3M
|
7.8M
|
42.9M
|
3.4M
|
|
Cash
|
6.2M
|
7.3M
|
61K
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
7.3M
|
61K
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
182K
|
451K
|
52K
|
86K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
55K
|
—
|
15K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
42.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.0M
|
58.3M
|
7.5M
|
51.2M
|
|
Properties
|
9.7M
|
7.5M
|
7.5M
|
50.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
357K
|
508K
|
394K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315K
|
-371K
|
-407K
|
-599K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
55.2M
|
50.6M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.8M
|
467K
|
494K
|
|
Current liabilities
|
1.3M
|
1.6M
|
211K
|
302K
|
|
Accounts payable
|
—
|
—
|
87K
|
25K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80K
|
61K
|
67K
|
40K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
194K
|
107K
|
17K
|
9K
|
|
Other current liabilities
|
—
|
—
|
32K
|
—
|
|
Non current liabilities
|
201K
|
196K
|
256K
|
192K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
171K
|
134K
|
256K
|
192K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.7M
|
163.1M
|
151.7M
|
145.7M
|
|
Retained earnings
|
-111.1M
|
-104.1M
|
-96.6M
|
-92.0M
|
|
Other shareholders equity
|
11.3M
|
5.3M
|
-8.4M
|
-3.6M
|
|
Total shareholders equity
|
69.9M
|
64.3M
|
49.9M
|
54.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
3.2M
|
4.1M
|
