|
Total assets
|
31.5M
|
21.8M
|
23.2M
|
31.2M
|
|
Current assets
|
13.0M
|
3.3M
|
4.6M
|
12.6M
|
|
Cash
|
1.6M
|
319.4K
|
1.0M
|
8.4M
|
|
Cash equivalents
|
10.2M
|
800K
|
1M
|
2M
|
|
Cash and cash equivalents
|
11.8M
|
1.1M
|
2.0M
|
10.4M
|
|
Other short term investments
|
921.4K
|
2.1M
|
2.4M
|
2.0M
|
|
Accounts receivable
|
82.5K
|
—
|
—
|
—
|
|
Other receivables
|
100.3K
|
59.3K
|
144.3K
|
222.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.1K
|
49.2K
|
45.8K
|
9.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
5K
|
|
Other current assets
|
75.8K
|
2.4K
|
892
|
539
|
|
Non current assets
|
18.4M
|
18.5M
|
18.5M
|
18.5M
|
|
Properties
|
18M
|
18M
|
18M
|
18M
|
|
Land and improvements
|
200K
|
200K
|
200K
|
200K
|
|
Machinery furniture equipment
|
1.9M
|
1.9M
|
1.9M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-4.0M
|
-3.9M
|
-3.8M
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0K
|
5.0K
|
5.0K
|
5.0K
|
|
Total liabilities
|
1.1M
|
1.4M
|
1.6M
|
10.8M
|
|
Current liabilities
|
1.1M
|
1.4M
|
1.6M
|
10.8M
|
|
Accounts payable
|
827.4K
|
1.1M
|
1.2M
|
413.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
190.9K
|
167.2K
|
155.8K
|
152.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12
|
10.0K
|
8.9K
|
5.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.3M
|
332.3M
|
327.6M
|
320.9M
|
|
Retained earnings
|
-326.9M
|
-318.8M
|
-311.7M
|
-302.7M
|
|
Other shareholders equity
|
9.0M
|
6.9M
|
5.7M
|
2.2M
|
|
Total shareholders equity
|
30.4M
|
20.4M
|
21.6M
|
20.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
