|
Total assets
|
114.7M
|
113.4M
|
111.6M
|
298.9M
|
|
Current assets
|
59.2K
|
373.2K
|
684.7K
|
1.4M
|
|
Cash
|
59.2K
|
294.2K
|
494.8K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.2K
|
294.2K
|
494.8K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
79.0K
|
189.9K
|
277.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.6M
|
113.0M
|
110.9M
|
297.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.6M
|
113.0M
|
110.9M
|
297.5M
|
|
Total liabilities
|
15.5M
|
14.3M
|
12.5M
|
13.5M
|
|
Current liabilities
|
9.5M
|
8.3M
|
6.5M
|
3.5M
|
|
Accounts payable
|
695.5K
|
601.4K
|
394.6K
|
379.1K
|
|
Accrued expenses
|
5.7M
|
5.2M
|
4.0M
|
1.7M
|
|
Short term debt
|
—
|
300K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.2M
|
2.1M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
6.0M
|
6.0M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.1M
|
112.5M
|
110.5M
|
295.9M
|
|
Retained earnings
|
-15.0M
|
-13.4M
|
-12.6M
|
-10.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.2M
|
99.1M
|
99.1M
|
285.4M
|
|
Additional paid in capital
|
0
|
0
|
1.1M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
