|
Total assets
|
81.2M
|
83.2M
|
79.8M
|
81.0M
|
|
Current assets
|
4.4M
|
6.4M
|
3.0M
|
4.2M
|
|
Cash
|
1.3M
|
2.5M
|
68.7K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
2.5M
|
68.7K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.0K
|
17.3K
|
17.3K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
107.0K
|
107.0K
|
107.0K
|
107.0K
|
|
Prepaid assets
|
2.9M
|
3.7M
|
2.7M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.8M
|
76.8M
|
76.8M
|
76.8M
|
|
Properties
|
78.5M
|
78.5M
|
78.5M
|
78.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.6M
|
-2.5M
|
-2.5M
|
|
Goodwill
|
707.7K
|
707.7K
|
707.7K
|
707.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
707.7K
|
707.7K
|
707.7K
|
707.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5M
|
10.5M
|
10.7M
|
14.9M
|
|
Current liabilities
|
7.2M
|
5.7M
|
6.0M
|
10.5M
|
|
Accounts payable
|
4.1M
|
2.4M
|
2.4M
|
2.1M
|
|
Accrued expenses
|
1.7M
|
1.6M
|
1.6M
|
1.6M
|
|
Short term debt
|
830.2K
|
1.2M
|
1.3M
|
5.7M
|
|
Deferred revenue
|
284.0K
|
284.0K
|
284.0K
|
284.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
322.2K
|
|
Non current liabilities
|
3.3M
|
4.7M
|
4.7M
|
4.4M
|
|
Long term provisions
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Long term debt
|
378.4K
|
1.8M
|
1.7M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.5M
|
173.0M
|
171.8M
|
166.3M
|
|
Retained earnings
|
-115.2M
|
-106.1M
|
-102.7M
|
-100.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.6M
|
72.7M
|
69.1M
|
66.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
