|
Total assets
|
21.1M
|
18.2M
|
18.6M
|
18.8M
|
|
Current assets
|
4.8M
|
2.5M
|
3.0M
|
4.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
272.5K
|
776.9K
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
2.0M
|
2.0M
|
1.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
233.2K
|
246.8K
|
196.2K
|
205.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3M
|
15.7M
|
15.6M
|
14.5M
|
|
Properties
|
31.5M
|
30.8M
|
30.4M
|
29.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.5K
|
31.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
-15.1M
|
-15.0M
|
-14.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.1M
|
20.3M
|
20.2M
|
19.6M
|
|
Current liabilities
|
17.5M
|
16.1M
|
7.1M
|
6.2M
|
|
Accounts payable
|
4.7M
|
3.6M
|
3.8M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
11.7M
|
2.5M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6M
|
4.2M
|
13.1M
|
13.5M
|
|
Long term provisions
|
2.1M
|
1.8M
|
1.8M
|
1.8M
|
|
Long term debt
|
110.0K
|
143.7K
|
8.8M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.4M
|
135.4M
|
135.4M
|
135.4M
|
|
Retained earnings
|
-147.0M
|
-146.1M
|
-145.6M
|
-144.8M
|
|
Other shareholders equity
|
-5.3M
|
-5.3M
|
-5.3M
|
-5.3M
|
|
Total shareholders equity
|
-3.1M
|
-2.1M
|
-1.6M
|
-848.8K
|
|
Additional paid in capital
|
13.9M
|
13.9M
|
13.8M
|
13.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
