|
Total assets
|
222.4M
|
232.3M
|
237.8M
|
269.3M
|
|
Current assets
|
45.3M
|
47.4M
|
46.6M
|
72.5M
|
|
Cash
|
—
|
5.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
9.1M
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
14.5M
|
12.7M
|
46.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.6M
|
24.4M
|
21.1M
|
11.1M
|
|
Other receivables
|
10.7M
|
708K
|
11.6M
|
13.2M
|
|
Inventory
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Prepaid assets
|
—
|
6.7M
|
—
|
—
|
|
Restricted cash
|
96K
|
96K
|
96K
|
93K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.2M
|
184.9M
|
191.2M
|
196.9M
|
|
Properties
|
173.2M
|
305.7M
|
187.9M
|
179.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.5M
|
—
|
—
|
|
Construction in progress
|
3.5M
|
3.2M
|
2.7M
|
16.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-136.1M
|
—
|
—
|
|
Goodwill
|
453K
|
479K
|
505K
|
531K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
479K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
70.9M
|
72.8M
|
77.6M
|
108.3M
|
|
Current liabilities
|
34.9M
|
36.5M
|
30.7M
|
61.5M
|
|
Accounts payable
|
978K
|
579K
|
479K
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
22.8M
|
11.9M
|
11.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46K
|
58K
|
306K
|
—
|
|
Pensions
|
—
|
2.1M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.0M
|
36.3M
|
46.9M
|
46.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.8M
|
36.0M
|
46.7M
|
46.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
190K
|
193K
|
193K
|
166K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-58.1M
|
-50.0M
|
-49.2M
|
-48.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.6M
|
159.5M
|
160.2M
|
161.0M
|
|
Additional paid in capital
|
206.1M
|
206.1M
|
206.0M
|
206.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
