|
Total assets
|
23.0M
|
26.8M
|
22.0M
|
23.6M
|
|
Current assets
|
6.0M
|
9.9M
|
5.3M
|
7.2M
|
|
Cash
|
37K
|
60K
|
—
|
—
|
|
Cash equivalents
|
44K
|
140K
|
—
|
—
|
|
Cash and cash equivalents
|
81K
|
200K
|
316K
|
462K
|
|
Other short term investments
|
5.8M
|
9.5M
|
4.9M
|
6.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
303K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66K
|
273K
|
38K
|
303K
|
|
Non current assets
|
17.0M
|
16.8M
|
16.8M
|
16.5M
|
|
Properties
|
16.7M
|
16.6M
|
16.6M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66K
|
83K
|
97K
|
137K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
3K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
234K
|
4K
|
4K
|
4K
|
|
Total liabilities
|
520K
|
807K
|
388K
|
436K
|
|
Current liabilities
|
368K
|
632K
|
263K
|
276K
|
|
Accounts payable
|
258K
|
593K
|
228K
|
239K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43K
|
39K
|
35K
|
37K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67K
|
—
|
—
|
—
|
|
Non current liabilities
|
152K
|
175K
|
125K
|
160K
|
|
Long term provisions
|
145K
|
125K
|
125K
|
125K
|
|
Long term debt
|
7K
|
50K
|
—
|
35K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
816K
|
796K
|
648K
|
620K
|
|
Retained earnings
|
-63.0M
|
-57.6M
|
-53.9M
|
-50.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.5M
|
26.0M
|
21.6M
|
23.2M
|
|
Additional paid in capital
|
84.7M
|
82.8M
|
74.9M
|
72.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
