|
Total assets
|
13.9M
|
13.9M
|
14.6M
|
14.7M
|
|
Current assets
|
9.1M
|
9.1M
|
9.9M
|
10.2M
|
|
Cash
|
—
|
91.6K
|
147.9K
|
259.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216K
|
91.6K
|
147.9K
|
259.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
7.9M
|
8.5M
|
9.3M
|
9.5M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
484.0K
|
453.0K
|
443.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
484K
|
453K
|
443K
|
|
Non current assets
|
4.8M
|
4.8M
|
4.6M
|
4.5M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
95.9K
|
95.9K
|
95.9K
|
|
Machinery furniture equipment
|
—
|
94.2K
|
94.2K
|
94.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-86.4K
|
-86.4K
|
-74.0K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
173K
|
170.5K
|
180.6K
|
171.0K
|
|
Current liabilities
|
61K
|
56.6K
|
64.9K
|
53.4K
|
|
Accounts payable
|
54K
|
52.5K
|
63.0K
|
49.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1.8K
|
1.8K
|
1.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7K
|
4K
|
2K
|
4K
|
|
Non current liabilities
|
112K
|
114.0K
|
115.7K
|
117.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
134.0K
|
115.7K
|
117.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
112K
|
-20K
|
116K
|
118K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Retained earnings
|
—
|
-7.8M
|
-7.1M
|
-6.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8M
|
13.7M
|
14.4M
|
14.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
