|
Total assets
|
22.7M
|
24.2M
|
25.3M
|
27.9M
|
|
Current assets
|
1.8M
|
3.2M
|
4.1M
|
6.4M
|
|
Cash
|
573.6K
|
1.2M
|
3.0M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
573.6K
|
1.2M
|
3.0M
|
5.3M
|
|
Other short term investments
|
17.1K
|
21.6K
|
60K
|
60K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
59.0K
|
576.9K
|
111.5K
|
207.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
323.4K
|
221.0K
|
324.7K
|
338.9K
|
|
Restricted cash
|
359.0K
|
589.0K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9M
|
21.0M
|
21.2M
|
21.5M
|
|
Properties
|
16.2M
|
16.2M
|
16.2M
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-6.6M
|
-6.4M
|
-6.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.6M
|
15.5M
|
14.3M
|
15.2M
|
|
Current liabilities
|
3.0M
|
3.0M
|
2.9M
|
3.9M
|
|
Accounts payable
|
2.2M
|
1.8M
|
1.8M
|
2.4M
|
|
Accrued expenses
|
659.9K
|
792.5K
|
622.0K
|
653.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185K
|
426K
|
500K
|
870K
|
|
Non current liabilities
|
12.5M
|
12.5M
|
11.4M
|
11.3M
|
|
Long term provisions
|
12.5M
|
12.5M
|
11.4M
|
11.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.1M
|
283.0M
|
282.4M
|
282.4M
|
|
Retained earnings
|
-301.1M
|
-299.3M
|
-296.1M
|
-294.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2M
|
8.7M
|
11.0M
|
12.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
