|
Total assets
|
118.2M
|
124.3M
|
122.7M
|
132.9M
|
|
Current assets
|
117.8M
|
123.8M
|
122.2M
|
132.4M
|
|
Cash
|
—
|
842K
|
—
|
6.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43K
|
842K
|
1.4M
|
6.1M
|
|
Other short term investments
|
62K
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
4.5M
|
5.9M
|
1.5M
|
|
Other receivables
|
109.2M
|
116.3M
|
111.4M
|
120.8M
|
|
Inventory
|
986K
|
1.4M
|
2.8M
|
3.1M
|
|
Prepaid assets
|
—
|
614K
|
—
|
682K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1K
|
698K
|
824.5K
|
|
Non current assets
|
467K
|
467K
|
539K
|
490K
|
|
Properties
|
457K
|
457K
|
—
|
480K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
10.0M
|
8.8M
|
19.7M
|
|
Current liabilities
|
1.7M
|
2.3M
|
4.1M
|
3.3M
|
|
Accounts payable
|
1.5M
|
1.5M
|
4.0M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
262K
|
276K
|
—
|
182K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
129K
|
94K
|
520K
|
|
Non current liabilities
|
1.5M
|
7.8M
|
4.7M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
7.8M
|
4.7M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-15K
|
-15K
|
-13K
|
-13K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-26K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.0M
|
107.0M
|
107.0M
|
107.0M
|
|
Retained earnings
|
—
|
7.2M
|
—
|
6.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.0M
|
114.2M
|
113.9M
|
113.2M
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
