Total assets
|
263.9M
|
247.7M
|
255.0M
|
247.7M
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.4M
|
1.1M
|
1.3M
|
1.6M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.5M
|
4.8M
|
8.2M
|
10.9M
|
Other short term investments
|
54.6M
|
59.4M
|
71.9M
|
82.1M
|
Accounts receivable
|
2.3M
|
2.3M
|
1.9M
|
1.6M
|
Other receivables
|
88K
|
229K
|
419K
|
716K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
218K
|
218K
|
218K
|
218K
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.7M
|
1.7M
|
Construction in progress
|
3.3M
|
36K
|
0
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.9M
|
-2.7M
|
-3.1M
|
-3.0M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
54.6M
|
59.4M
|
71.9M
|
82.1M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
243.4M
|
227.0M
|
234.6M
|
219.2M
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.3M
|
1.9M
|
2.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
Retained earnings
|
23.4M
|
23.2M
|
24.8M
|
22.6M
|
Other shareholders equity
|
-7.2M
|
-6.7M
|
-8.6M
|
1.6M
|
Total shareholders equity
|
20.4M
|
20.7M
|
20.4M
|
28.5M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|