|
Total assets
|
12.5M
|
11.4M
|
13.3M
|
10.5M
|
|
Current assets
|
3.8M
|
4.9M
|
8.9M
|
8.3M
|
|
Cash
|
—
|
2.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
2.5M
|
7.9M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20K
|
129K
|
158K
|
136K
|
|
Other receivables
|
701K
|
658K
|
831K
|
537K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
1.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
8.7M
|
6.5M
|
4.4M
|
2.2M
|
|
Properties
|
—
|
53.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.7M
|
—
|
—
|
|
Goodwill
|
6.5M
|
4.3M
|
2.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
4.3M
|
2.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39K
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
14.9M
|
14.9M
|
15.4M
|
16.5M
|
|
Current liabilities
|
6.2M
|
5.2M
|
4.8M
|
4.9M
|
|
Accounts payable
|
1.5M
|
327K
|
1.1M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
3.7M
|
3.4M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
21K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-304K
|
—
|
1K
|
|
Non current liabilities
|
8.7M
|
9.7M
|
10.6M
|
11.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
9.7M
|
10.6M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9M
|
37.0M
|
36.3M
|
33.1M
|
|
Retained earnings
|
-40.5M
|
-38.6M
|
-36.3M
|
-33.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.4M
|
-3.5M
|
-2.2M
|
-6.0M
|
|
Additional paid in capital
|
13M
|
11.9M
|
11.7M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
