|
Total assets
|
23.0M
|
23.0M
|
24.9M
|
26.6M
|
|
Current assets
|
5.9M
|
6.0M
|
8.0M
|
9.7M
|
|
Cash
|
—
|
37K
|
—
|
—
|
|
Cash equivalents
|
—
|
44K
|
—
|
—
|
|
Cash and cash equivalents
|
189K
|
81K
|
86K
|
176K
|
|
Other short term investments
|
5.7M
|
5.8M
|
7.8M
|
9.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66K
|
66K
|
102K
|
147K
|
|
Non current assets
|
17.0M
|
17.0M
|
16.9M
|
17.0M
|
|
Properties
|
16.7M
|
16.7M
|
16.7M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60K
|
66K
|
74K
|
147K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
234K
|
234K
|
104K
|
104K
|
|
Total liabilities
|
675K
|
520K
|
925K
|
506K
|
|
Current liabilities
|
530K
|
368K
|
762K
|
352K
|
|
Accounts payable
|
217K
|
258K
|
638K
|
251K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40K
|
43K
|
42K
|
41K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
273K
|
67K
|
82K
|
60K
|
|
Non current liabilities
|
145K
|
152K
|
163K
|
154K
|
|
Long term provisions
|
145K
|
145K
|
145K
|
125K
|
|
Long term debt
|
—
|
7K
|
18K
|
29K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
824K
|
816K
|
816K
|
814K
|
|
Retained earnings
|
-63.5M
|
-63.0M
|
-61.4M
|
-59.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.3M
|
22.5M
|
24.0M
|
26.1M
|
|
Additional paid in capital
|
85.0M
|
84.7M
|
84.6M
|
84.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
