|
Total assets
|
28.0M
|
28.1M
|
28.0M
|
27.7M
|
|
Current assets
|
4.0M
|
3.9M
|
3.4M
|
2.6M
|
|
Cash
|
107.9K
|
209.5K
|
34.6K
|
31.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.9K
|
209.5K
|
34.6K
|
31.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
499.7K
|
996.6K
|
695.3K
|
117.4K
|
|
Other receivables
|
—
|
—
|
8.5K
|
21.0K
|
|
Inventory
|
2.9M
|
2.2M
|
2.3M
|
2.1M
|
|
Prepaid assets
|
456.2K
|
529.7K
|
341.8K
|
306.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.0M
|
24.2M
|
24.6M
|
25.1M
|
|
Properties
|
241.1K
|
241.1K
|
310.8K
|
13.1M
|
|
Land and improvements
|
—
|
—
|
—
|
3.8M
|
|
Machinery furniture equipment
|
21.4M
|
21.5M
|
21.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
27.3M
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-33.0M
|
|
Goodwill
|
2.2M
|
2.3M
|
2.3M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.0M
|
41.8M
|
39.7M
|
37.9M
|
|
Current liabilities
|
42.3M
|
41.1M
|
39.6M
|
37.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9M
|
12.9M
|
13.5M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
6.1M
|
6.1M
|
6.0M
|
|
Non current liabilities
|
686.9K
|
686.9K
|
87.5K
|
160.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
686.9K
|
686.9K
|
87.5K
|
160.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.1M
|
132.1M
|
131.9M
|
131.9M
|
|
Retained earnings
|
-157.4M
|
-156.0M
|
-153.7M
|
-154.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.0M
|
-13.7M
|
-11.6M
|
-10.1M
|
|
Additional paid in capital
|
10.2M
|
10.2M
|
10.2M
|
12.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
