|
Total assets
|
53.2M
|
53.7M
|
54.8M
|
56.4M
|
|
Current assets
|
4.3M
|
6.2M
|
7.2M
|
7.8M
|
|
Cash
|
2.4M
|
3.1M
|
3.0M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.1M
|
3.0M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.3K
|
25.2K
|
22.5K
|
26.9K
|
|
Other receivables
|
—
|
1.3M
|
2.6M
|
4.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
931.4K
|
909.5K
|
877.4K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.7K
|
148.3K
|
58.4K
|
103.7K
|
|
Non current assets
|
48.9M
|
47.5M
|
47.6M
|
48.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-3.7M
|
-3.7M
|
-3.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
7.2M
|
7.5M
|
7.4M
|
|
Current liabilities
|
1.6M
|
1.7M
|
1.9M
|
1.8M
|
|
Accounts payable
|
229.4K
|
199.6K
|
170.8K
|
224.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
202.3K
|
60.6K
|
202.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3K
|
1.4K
|
5.3K
|
—
|
|
Non current liabilities
|
0
|
5.6M
|
5.5M
|
5.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
5.6M
|
5.5M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.9M
|
58.7M
|
58.4M
|
57.5M
|
|
Retained earnings
|
-22.6M
|
-21.6M
|
-20.2M
|
-18.1M
|
|
Other shareholders equity
|
80.1K
|
3.4K
|
-8.5K
|
54.7K
|
|
Total shareholders equity
|
51.6M
|
46.5M
|
47.3M
|
49.0M
|
|
Additional paid in capital
|
9.3M
|
9.4M
|
9.1M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
