|
Total assets
|
13.4M
|
12.3M
|
14.9M
|
17.1M
|
|
Current assets
|
2.4M
|
1.6M
|
3.7M
|
5.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.0M
|
3.1M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83K
|
120K
|
119K
|
—
|
|
Other receivables
|
134K
|
328K
|
324K
|
288K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
79K
|
—
|
—
|
—
|
|
Restricted cash
|
131K
|
137K
|
138K
|
140K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1M
|
10.6M
|
11.2M
|
11.8M
|
|
Properties
|
4.0M
|
10.6M
|
11.2M
|
11.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
3.7M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
2.3M
|
22.1M
|
22.2M
|
|
Current liabilities
|
1.8M
|
1.4M
|
1.7M
|
1.9M
|
|
Accounts payable
|
376K
|
430K
|
658K
|
928K
|
|
Accrued expenses
|
781K
|
—
|
—
|
—
|
|
Short term debt
|
424K
|
364K
|
364K
|
387K
|
|
Deferred revenue
|
225K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
866K
|
20.5M
|
20.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
863K
|
20.5M
|
20.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3K
|
3K
|
3K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-117.5M
|
-115.3M
|
-126.8M
|
-124.5M
|
|
Other shareholders equity
|
-1.7M
|
-1.7M
|
-1.7M
|
-1.7M
|
|
Total shareholders equity
|
10.0M
|
10.0M
|
-7.3M
|
-5.1M
|
|
Additional paid in capital
|
123.6M
|
121.4M
|
121.3M
|
121.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
