|
Total assets
|
21.1M
|
20.0M
|
19.5M
|
27.1M
|
|
Current assets
|
16.3M
|
14.9M
|
14.6M
|
22.1M
|
|
Cash
|
15.7M
|
14.5M
|
14.0M
|
21.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
14.5M
|
14.0M
|
21.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
37K
|
27K
|
52K
|
110K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
577K
|
400K
|
550K
|
656K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
5.0M
|
4.8M
|
5.0M
|
|
Properties
|
—
|
—
|
2.7M
|
2.5M
|
|
Land and improvements
|
1.0M
|
1.0M
|
971K
|
984K
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
607K
|
2.3M
|
|
Construction in progress
|
100K
|
100K
|
83K
|
88K
|
|
Leases
|
1.8M
|
1.8M
|
1.7M
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-960K
|
-1.6M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
114K
|
114K
|
143K
|
200K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.4M
|
13.6M
|
6.1M
|
5.9M
|
|
Current liabilities
|
20.1M
|
12.3M
|
4.7M
|
4.5M
|
|
Accounts payable
|
2.2M
|
2.0M
|
1.6M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
762K
|
708K
|
699K
|
595K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
877K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209.1M
|
209.0M
|
208.8M
|
208.8M
|
|
Retained earnings
|
-300.0M
|
-295.8M
|
-292.2M
|
-287.6M
|
|
Other shareholders equity
|
68.9M
|
68.9M
|
90.7M
|
90.5M
|
|
Total shareholders equity
|
-304K
|
6.4M
|
13.4M
|
21.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-239K
|
2.5M
|
6.1M
|
9.5M
|
