|
Total assets
|
18.5M
|
16.6M
|
16.6M
|
36.6M
|
|
Current assets
|
16.1M
|
13.2M
|
14.7M
|
36.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
2.9M
|
2.0M
|
2.9M
|
|
Other short term investments
|
10.7M
|
9.8M
|
11.8M
|
31.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
209K
|
165K
|
157K
|
79K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
463K
|
315K
|
668K
|
1.0M
|
|
Restricted cash
|
121K
|
117K
|
114K
|
114K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
3.4M
|
1.8M
|
551K
|
|
Properties
|
737K
|
779K
|
960K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
130K
|
130K
|
130K
|
134K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
236K
|
235K
|
235K
|
231K
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-988K
|
-957K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.1M
|
3.3M
|
1.5M
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
2.8M
|
3.1M
|
6.1M
|
|
Current liabilities
|
2.2M
|
2.8M
|
3.1M
|
5.9M
|
|
Accounts payable
|
1.3M
|
1.9M
|
2.6M
|
4.9M
|
|
Accrued expenses
|
256K
|
259K
|
196K
|
—
|
|
Short term debt
|
—
|
41K
|
171K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
603K
|
571K
|
160K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
44K
|
229K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
44K
|
229K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
742K
|
209K
|
70K
|
70K
|
|
Retained earnings
|
-200.5M
|
-193.0M
|
-186.0M
|
-168.2M
|
|
Other shareholders equity
|
-416K
|
-454K
|
-745K
|
-171K
|
|
Total shareholders equity
|
16.3M
|
13.9M
|
13.4M
|
30.5M
|
|
Additional paid in capital
|
216.5M
|
207.1M
|
200.1M
|
198.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
