|
Total assets
|
75.6M
|
89.3M
|
72.2M
|
63.3M
|
|
Current assets
|
4.6M
|
2.5M
|
7.0M
|
2.0M
|
|
Cash
|
1.1M
|
921K
|
1.9M
|
322K
|
|
Cash equivalents
|
3.4M
|
1.5M
|
4.9M
|
1.6M
|
|
Cash and cash equivalents
|
4.4M
|
2.4M
|
6.9M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133K
|
121K
|
192K
|
86K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.0M
|
86.8M
|
65.1M
|
61.3M
|
|
Properties
|
70.8M
|
86.5M
|
64.9M
|
61.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152K
|
116K
|
43K
|
6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73K
|
122K
|
169K
|
169K
|
|
Total liabilities
|
1.8M
|
1.8M
|
2.4M
|
1.6M
|
|
Current liabilities
|
1.1M
|
1.4M
|
2.0M
|
955K
|
|
Accounts payable
|
339K
|
423K
|
1.1M
|
122K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72K
|
23K
|
45K
|
43K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
313K
|
375K
|
284K
|
139K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
634K
|
450K
|
371K
|
607K
|
|
Long term provisions
|
563K
|
444K
|
342K
|
538K
|
|
Long term debt
|
71K
|
5K
|
28K
|
68K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.7M
|
168.7M
|
149.5M
|
140.0M
|
|
Retained earnings
|
-103.8M
|
-90.1M
|
-88.6M
|
-87.1M
|
|
Other shareholders equity
|
8.9M
|
8.9M
|
8.8M
|
8.8M
|
|
Total shareholders equity
|
73.8M
|
87.4M
|
69.8M
|
61.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
