|
Total assets
|
55.1M
|
48.7M
|
52.4M
|
53.2M
|
|
Current assets
|
9.6M
|
7.6M
|
14.8M
|
15.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
4.4M
|
7.7M
|
12.7M
|
|
Other short term investments
|
826K
|
721K
|
909K
|
959K
|
|
Accounts receivable
|
958K
|
1.3M
|
1M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
539K
|
561K
|
511K
|
1.1M
|
|
Restricted cash
|
653K
|
608K
|
4.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.5M
|
41.1M
|
37.7M
|
37.3M
|
|
Properties
|
43.7M
|
40.1M
|
36.3M
|
31.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
274K
|
269K
|
245K
|
239K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-762K
|
-629K
|
-551K
|
-495K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2M
|
1.2M
|
1.5M
|
1.6M
|
|
Other non current assets
|
118K
|
118K
|
254K
|
4.8M
|
|
Total liabilities
|
5.7M
|
6.5M
|
7.6M
|
6.6M
|
|
Current liabilities
|
4.6M
|
5.3M
|
7.5M
|
6.5M
|
|
Accounts payable
|
3.8M
|
3.3M
|
6.5M
|
5.0M
|
|
Accrued expenses
|
492K
|
1.7M
|
790K
|
1.3M
|
|
Short term debt
|
338K
|
313K
|
179K
|
219K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.2M
|
126K
|
140K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.2M
|
126K
|
140K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262.2M
|
256.6M
|
256.6M
|
256.6M
|
|
Retained earnings
|
-239.5M
|
-238.4M
|
-236.1M
|
-234.0M
|
|
Other shareholders equity
|
2.5M
|
75K
|
558K
|
267K
|
|
Total shareholders equity
|
49.3M
|
42.2M
|
44.8M
|
46.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
