|
Total assets
|
150.4M
|
153.9M
|
154.8M
|
153.3M
|
|
Current assets
|
10.4M
|
10.5M
|
10.4M
|
8.9M
|
|
Cash
|
—
|
4.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
4.6M
|
4.5M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.2M
|
1.6M
|
1.6M
|
|
Other receivables
|
12.8K
|
6.9K
|
23.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
1.3M
|
1.2M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
3.0M
|
2.9M
|
2.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.9M
|
143.4M
|
144.5M
|
144.4M
|
|
Properties
|
153.2M
|
153.1M
|
153.1M
|
151.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8M
|
-12.9M
|
-12.4M
|
-11.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
702.9K
|
1.4M
|
2.0M
|
2.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.5M
|
15.4M
|
15.4M
|
15.7M
|
|
Current liabilities
|
7.5M
|
15.4M
|
691.4K
|
1.4M
|
|
Accounts payable
|
458.0K
|
734.8K
|
691.4K
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
14.7M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.8K
|
87.4K
|
85.3K
|
78.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
—
|
14.7M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
—
|
14.7M
|
14.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
756.5K
|
580.9K
|
676.0K
|
637.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188.1M
|
187.2M
|
185.7M
|
182.3M
|
|
Retained earnings
|
-70.2M
|
-66.7M
|
-64.8M
|
-61.8M
|
|
Other shareholders equity
|
17.1M
|
17.3M
|
17.9M
|
16.4M
|
|
Total shareholders equity
|
135.1M
|
137.8M
|
138.7M
|
136.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
