Total assets
|
133.7M
|
140.5M
|
115.7M
|
111.9M
|
Current assets
|
4.1M
|
6.4M
|
2.0M
|
1.7M
|
Cash
|
1K
|
1K
|
718K
|
815K
|
Cash equivalents
|
1.6M
|
4.5M
|
0
|
—
|
Cash and cash equivalents
|
1.6M
|
4.5M
|
718K
|
815K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.5M
|
1.1M
|
815K
|
643K
|
Other receivables
|
1.0M
|
841K
|
488K
|
207K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
129.6M
|
134.1M
|
113.7M
|
110.2M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
129.6M
|
134.1M
|
113.7M
|
110.2M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
810K
|
849K
|
620K
|
618K
|
Current liabilities
|
810K
|
849K
|
620K
|
618K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
104.3M
|
104.3M
|
85.9M
|
85.9M
|
Retained earnings
|
28.4M
|
35.1M
|
28.7M
|
25.3M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
132.9M
|
139.6M
|
115.1M
|
111.3M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|