|
Total assets
|
145.6M
|
151.4M
|
151.4M
|
144.7M
|
|
Current assets
|
4.3M
|
5.3M
|
5.7M
|
4.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.2M
|
3.7M
|
3.3M
|
|
Other short term investments
|
0
|
4K
|
12K
|
113K
|
|
Accounts receivable
|
—
|
—
|
—
|
294K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
894K
|
1.2M
|
672K
|
958K
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.3M
|
146.1M
|
145.7M
|
140.1M
|
|
Properties
|
95.5M
|
100.7M
|
100.6M
|
93.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
44.8M
|
44.5M
|
44.1M
|
45.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200K
|
-185K
|
-171K
|
-149K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Total liabilities
|
94.5M
|
97.6M
|
87.1M
|
79.2M
|
|
Current liabilities
|
79.6M
|
82.0M
|
72.0M
|
64.0M
|
|
Accounts payable
|
4.9M
|
7.0M
|
3.6M
|
5.5M
|
|
Accrued expenses
|
8.5M
|
6.3M
|
2.8M
|
9.7M
|
|
Short term debt
|
64.6M
|
68.1M
|
64.0M
|
46.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
652K
|
1.6M
|
2.6M
|
|
Non current liabilities
|
14.9M
|
15.6M
|
15.2M
|
15.2M
|
|
Long term provisions
|
2.7M
|
3.1M
|
2.8M
|
3.1M
|
|
Long term debt
|
6.1M
|
8.1M
|
7.9M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.3M
|
1.3M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311.2M
|
307.8M
|
307.7M
|
306.4M
|
|
Retained earnings
|
-288.3M
|
-287.6M
|
-274.9M
|
-266.2M
|
|
Other shareholders equity
|
28.1M
|
33.6M
|
31.5M
|
25.3M
|
|
Total shareholders equity
|
51.1M
|
53.8M
|
64.3M
|
65.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
