|
Total assets
|
49.6M
|
55.2M
|
54.2M
|
50.8M
|
|
Current assets
|
13.1M
|
14.8M
|
18.4M
|
27.9M
|
|
Cash
|
100.7K
|
525.7K
|
1.3M
|
2.2M
|
|
Cash equivalents
|
11M
|
11M
|
17M
|
23M
|
|
Cash and cash equivalents
|
11.1M
|
11.5M
|
18.3M
|
25.2M
|
|
Other short term investments
|
100K
|
100K
|
100K
|
50K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.9M
|
3.2M
|
33.9K
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.5M
|
40.4M
|
35.8M
|
22.9M
|
|
Properties
|
36.1M
|
40.0M
|
35.0M
|
22.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.2M
|
824.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-848.3K
|
-741.1K
|
-457.7K
|
-288.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8K
|
5.8K
|
5.8K
|
5.8K
|
|
Total liabilities
|
748.5K
|
1.3M
|
773.1K
|
977.6K
|
|
Current liabilities
|
553.0K
|
905.5K
|
597.1K
|
792.5K
|
|
Accounts payable
|
310.2K
|
632.4K
|
327.5K
|
583.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.5K
|
91.6K
|
90.3K
|
39.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
193.3K
|
181.5K
|
179.4K
|
170.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
195.4K
|
376.4K
|
175.9K
|
185.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3K
|
18.5K
|
16.4K
|
16.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
197.1K
|
17.9K
|
39.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.1M
|
107.2M
|
101.5M
|
98.4M
|
|
Retained earnings
|
-84.2M
|
-78.9M
|
-72.4M
|
-72.4M
|
|
Other shareholders equity
|
25.9M
|
25.7M
|
24.4M
|
23.9M
|
|
Total shareholders equity
|
48.8M
|
53.9M
|
53.4M
|
49.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
