|
Total assets
|
267.3M
|
264.5M
|
258.3M
|
261.4M
|
|
Current assets
|
10.0M
|
12.0M
|
7.8M
|
15.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
1.1M
|
4.8M
|
11.7M
|
|
Other short term investments
|
4.5M
|
8.7M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
619K
|
|
Other receivables
|
1.2M
|
1.4M
|
2.1M
|
2.5M
|
|
Inventory
|
—
|
—
|
0
|
310K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
529K
|
519K
|
579K
|
486K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
257.3M
|
252.5M
|
250.5M
|
246.2M
|
|
Properties
|
281.4M
|
275.6M
|
274.9M
|
273.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.1M
|
-23.5M
|
-25.1M
|
-27.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.1M
|
64.0M
|
103.8M
|
100.8M
|
|
Current liabilities
|
7.9M
|
5.3M
|
2.3M
|
4.4M
|
|
Accounts payable
|
2.3M
|
1.4M
|
608K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
246K
|
209K
|
286K
|
567K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.3M
|
58.7M
|
101.5M
|
96.4M
|
|
Long term provisions
|
20.1M
|
19.2M
|
18.3M
|
15.2M
|
|
Long term debt
|
0
|
344K
|
842K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
43.2M
|
40.7M
|
|
Deferred liabilities
|
39.1M
|
39.1M
|
39.1M
|
39.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
8.8M
|
7.2M
|
7.2M
|
|
Retained earnings
|
-65.0M
|
-60.3M
|
-97.2M
|
-104.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
200.1M
|
200.5M
|
154.5M
|
160.6M
|
|
Additional paid in capital
|
10.2M
|
6.5M
|
3.6M
|
3.6M
|
|
Treasury stock
|
1.3M
|
1.5M
|
3.3M
|
3.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
