|
Total assets
|
43.8M
|
38.9M
|
36.5M
|
34.1M
|
|
Current assets
|
7.3M
|
2.8M
|
3.4M
|
11.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.2K
|
27.5K
|
93.5K
|
375.6K
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
448.4K
|
460.0K
|
474.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.3M
|
1.5M
|
2.1M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
704.1K
|
646.0K
|
9.1M
|
|
Non current assets
|
36.5M
|
36.1M
|
33.1M
|
22.4M
|
|
Properties
|
12.2M
|
12.8M
|
11.8M
|
8.4M
|
|
Land and improvements
|
3.0M
|
2.9M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
75.1K
|
75.2K
|
70.5K
|
71.5K
|
|
Construction in progress
|
12.8M
|
12.3M
|
9.8M
|
11.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.3K
|
-172.4K
|
-163.2K
|
-154.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
488.6K
|
586.9K
|
669.8K
|
101.7K
|
|
Total liabilities
|
31.2M
|
26.7M
|
23.9M
|
22.3M
|
|
Current liabilities
|
19.3M
|
14.8M
|
12.8M
|
6.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
10.4M
|
9.0M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.9M
|
11.8M
|
11.1M
|
16.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9M
|
11.8M
|
11.1M
|
16.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-3.8K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6M
|
45.0M
|
44.5M
|
43.4M
|
|
Retained earnings
|
-36.1M
|
-35.4M
|
-34.7M
|
-34.1M
|
|
Other shareholders equity
|
-121.3K
|
-25.4K
|
158.4K
|
122.1K
|
|
Total shareholders equity
|
12.6M
|
12.2M
|
12.6M
|
11.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
-1.2M
|
-1.2M
|
-1.2M
|
