|
Total assets
|
21.0M
|
19.0M
|
24.2M
|
18.5M
|
|
Current assets
|
7.5M
|
5.5M
|
11.1M
|
6.1M
|
|
Cash
|
7.3M
|
5.3M
|
10.8M
|
5.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
5.3M
|
10.8M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
169.3K
|
132.5K
|
178.3K
|
183.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.5K
|
86.1K
|
75.4K
|
41.6K
|
|
Non current assets
|
13.5M
|
13.5M
|
13.1M
|
12.4M
|
|
Properties
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Land and improvements
|
10.8M
|
10.8M
|
10.2M
|
9.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
113.3K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-951.6K
|
-892.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.2M
|
59.2M
|
44.7M
|
31.7M
|
|
Current liabilities
|
24.2M
|
27.8M
|
14.5M
|
10.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
21.7K
|
38.0K
|
50.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.3M
|
25.9M
|
12.7M
|
9.4M
|
|
Non current liabilities
|
38.0M
|
31.4M
|
30.2M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.1M
|
120.5M
|
120.3M
|
120.3M
|
|
Retained earnings
|
-172.3M
|
-170.0M
|
-149.9M
|
-142.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-41.2M
|
-40.2M
|
-20.5M
|
-13.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
