|
Total assets
|
37.7M
|
36.1M
|
33.3M
|
32.0M
|
|
Current assets
|
1.6M
|
1.1M
|
1.7M
|
2.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
729.4K
|
525.6K
|
383.0K
|
395.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.2K
|
69.8K
|
43.3K
|
38.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
478.2K
|
213.6K
|
0
|
147.1K
|
|
Prepaid assets
|
273.8K
|
219.9K
|
1.1M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.1M
|
35.0M
|
31.6M
|
30.1M
|
|
Properties
|
2.6M
|
2.5M
|
2.5M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.4M
|
10.1M
|
10.2M
|
9.7M
|
|
Construction in progress
|
27.8M
|
26.8M
|
23.4M
|
22.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.9M
|
-10.4M
|
-10.4M
|
-9.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.1M
|
24.7M
|
23.5M
|
22.4M
|
|
Current liabilities
|
18.9M
|
17.3M
|
15.8M
|
14.7M
|
|
Accounts payable
|
2.1M
|
2.0M
|
2.1M
|
2.1M
|
|
Accrued expenses
|
1.2M
|
1.4M
|
1.3M
|
1.2M
|
|
Short term debt
|
—
|
—
|
—
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.2M
|
7.3M
|
7.7M
|
7.7M
|
|
Long term provisions
|
689.1K
|
666.1K
|
665.2K
|
633.8K
|
|
Long term debt
|
7.0M
|
6.6M
|
6.2M
|
5.7M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
488.8K
|
123.5K
|
792.6K
|
1.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.8M
|
71.8M
|
71.8M
|
71.8M
|
|
Retained earnings
|
-81.7M
|
-80.5M
|
-82.0M
|
-81.3M
|
|
Other shareholders equity
|
20.6M
|
20.1M
|
20.1M
|
19.1M
|
|
Total shareholders equity
|
10.7M
|
11.4M
|
9.8M
|
9.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
