|
Total assets
|
40.4M
|
39.0M
|
37.9M
|
38.2M
|
|
Current assets
|
1.1M
|
711K
|
183K
|
462K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
617K
|
24K
|
338K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
59K
|
59K
|
67K
|
62K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51K
|
35K
|
92K
|
62K
|
|
Non current assets
|
39.3M
|
38.3M
|
37.7M
|
37.7M
|
|
Properties
|
40.1M
|
39.0M
|
38.3M
|
37.9M
|
|
Land and improvements
|
68K
|
66K
|
66K
|
66K
|
|
Machinery furniture equipment
|
172K
|
168K
|
165K
|
166K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
17K
|
17K
|
17K
|
17K
|
|
Accumulated depreciation
|
-1.0M
|
-950K
|
-880K
|
-846K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.0M
|
44.3M
|
46.8M
|
40.2M
|
|
Current liabilities
|
48.0M
|
44.2M
|
46.7M
|
40.1M
|
|
Accounts payable
|
260K
|
272K
|
860K
|
433K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.8M
|
27.7M
|
27.9M
|
23.7M
|
|
Deferred revenue
|
16.2M
|
14.9M
|
15.2M
|
14.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
671K
|
1.3M
|
2.7M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93K
|
90K
|
89K
|
90K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93K
|
90K
|
89K
|
90K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.4M
|
82.1M
|
78.9M
|
78.8M
|
|
Retained earnings
|
-115.6M
|
-110.4M
|
-108.1M
|
-101.4M
|
|
Other shareholders equity
|
22.0M
|
21.7M
|
19.0M
|
19.4M
|
|
Total shareholders equity
|
-7.6M
|
-5.3M
|
-8.9M
|
-2.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
