|
Total assets
|
5.5M
|
5.8M
|
6.3M
|
7.1M
|
|
Current assets
|
222K
|
333K
|
748K
|
1.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58K
|
9K
|
34K
|
135K
|
|
Other short term investments
|
—
|
55K
|
—
|
322K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8K
|
6K
|
6K
|
501K
|
|
Inventory
|
4K
|
4K
|
4K
|
4K
|
|
Prepaid assets
|
122K
|
194K
|
499K
|
738K
|
|
Restricted cash
|
—
|
55K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
5.5M
|
5.6M
|
5.4M
|
|
Properties
|
17.3M
|
17.3M
|
16.5M
|
18.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5M
|
-14.4M
|
-13.6M
|
-15.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
32.3M
|
30.4M
|
25.4M
|
19.1M
|
|
Current liabilities
|
24.7M
|
19.4M
|
17.7M
|
11.9M
|
|
Accounts payable
|
6.0M
|
6.5M
|
8.1M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
8.9M
|
6.7M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
647K
|
673K
|
565K
|
359K
|
|
Non current liabilities
|
7.6M
|
11.0M
|
7.7M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
9.7M
|
5.4M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.1M
|
2.2M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.4M
|
123.6M
|
121.6M
|
109.0M
|
|
Retained earnings
|
-188.6M
|
-182.7M
|
-173.1M
|
-152.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.8M
|
-24.6M
|
-19.0M
|
-12.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
