|
Total assets
|
114.1M
|
123.1M
|
129.0M
|
110.1M
|
|
Current assets
|
18.0M
|
27.7M
|
33.7M
|
13.8M
|
|
Cash
|
15.8M
|
24.7M
|
32.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
24.7M
|
32.3M
|
11.8M
|
|
Other short term investments
|
50K
|
—
|
—
|
—
|
|
Accounts receivable
|
617K
|
760K
|
232.3K
|
678.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
2.2M
|
1.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.1M
|
95.5M
|
95.3M
|
96.3M
|
|
Properties
|
89.9M
|
89.3M
|
89.2M
|
90.0M
|
|
Land and improvements
|
33K
|
33K
|
33K
|
33K
|
|
Machinery furniture equipment
|
197K
|
196K
|
195.3K
|
319.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-469K
|
-396K
|
-357.5K
|
-319.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
5.6M
|
5.6M
|
5.5M
|
|
Total liabilities
|
9.5M
|
11.2M
|
10.4M
|
7.3M
|
|
Current liabilities
|
3.7M
|
6.3M
|
5.5M
|
2.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169K
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
0
|
3.1M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Long term provisions
|
4.8M
|
4.9M
|
2.2M
|
4.9M
|
|
Long term debt
|
1.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.8M
|
236.8M
|
236.8M
|
217.3M
|
|
Retained earnings
|
-150.5M
|
-142.7M
|
-135.2M
|
-130.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.6M
|
111.9M
|
118.5M
|
102.8M
|
|
Additional paid in capital
|
18.2M
|
17.8M
|
16.9M
|
15.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
