|
Total assets
|
19.1M
|
25.3M
|
19.8M
|
16.2M
|
|
Current assets
|
19.0M
|
25.2M
|
19.7M
|
15.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
12.6M
|
7.9M
|
9.2M
|
|
Other short term investments
|
12.0M
|
12.1M
|
10.7M
|
5.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
352K
|
396K
|
748K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655K
|
197K
|
248K
|
1.1M
|
|
Non current assets
|
116K
|
129K
|
129K
|
526K
|
|
Properties
|
105K
|
118K
|
119K
|
130K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11K
|
11K
|
10K
|
396K
|
|
Total liabilities
|
13.0M
|
14.5M
|
5.4M
|
7.2M
|
|
Current liabilities
|
3.5M
|
4.5M
|
3.7M
|
3.8M
|
|
Accounts payable
|
1.9M
|
2.0M
|
2.0M
|
1.5M
|
|
Accrued expenses
|
1.6M
|
2.4M
|
1.7M
|
2.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
30K
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.5M
|
10M
|
1.7M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
8.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1M
|
1.4M
|
1.7M
|
3.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
3K
|
|
Retained earnings
|
-170.8M
|
-164.8M
|
-159.8M
|
-155.5M
|
|
Other shareholders equity
|
-4K
|
-1K
|
4K
|
4K
|
|
Total shareholders equity
|
6.1M
|
10.9M
|
14.4M
|
9.0M
|
|
Additional paid in capital
|
176.9M
|
175.7M
|
174.2M
|
164.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
