Total assets
|
25.0M
|
29.0M
|
33.7M
|
41.3M
|
Current assets
|
24.9M
|
28.8M
|
33.3M
|
38.5M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.8M
|
3.4M
|
2.3M
|
16.5M
|
Other short term investments
|
15.9M
|
24.7M
|
29.8M
|
20.5M
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
45K
|
—
|
—
|
—
|
Restricted cash
|
0
|
130K
|
350K
|
357K
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
55K
|
577K
|
838K
|
1.2M
|
Non current assets
|
161K
|
256K
|
468K
|
2.8M
|
Properties
|
1.9M
|
256K
|
468K
|
2.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.4M
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.2M
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.3M
|
1.6M
|
3.5M
|
4.3M
|
Current liabilities
|
1.3M
|
1.6M
|
3.5M
|
3.6M
|
Accounts payable
|
141K
|
108K
|
783K
|
1.2M
|
Accrued expenses
|
1.0M
|
1.5M
|
2.6M
|
2.0M
|
Short term debt
|
—
|
30K
|
83K
|
368K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
142K
|
—
|
—
|
—
|
Other current liabilities
|
—
|
23K
|
48K
|
55K
|
Non current liabilities
|
0
|
0
|
0
|
724K
|
Long term provisions
|
—
|
—
|
—
|
109K
|
Long term debt
|
0
|
0
|
0
|
615K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
83.7M
|
83.7M
|
83.7M
|
83.7M
|
Retained earnings
|
-144.9M
|
-141.2M
|
-138.6M
|
-131.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
23.7M
|
27.4M
|
30.2M
|
37.0M
|
Additional paid in capital
|
84.8M
|
84.9M
|
85.1M
|
85.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|