|
Total assets
|
76.0M
|
77.3M
|
78.1M
|
79.0M
|
|
Current assets
|
32.7M
|
36.8M
|
39.3M
|
44.0M
|
|
Cash
|
6.1M
|
3.7M
|
4.1M
|
3.6M
|
|
Cash equivalents
|
24.0M
|
30.3M
|
34.7M
|
39.7M
|
|
Cash and cash equivalents
|
30.1M
|
34.1M
|
38.7M
|
43.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
33.6K
|
66.0K
|
46.1K
|
18.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
308.3K
|
301.2K
|
319.2K
|
396.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.2M
|
40.5M
|
38.8M
|
34.9M
|
|
Properties
|
42.7M
|
40.0M
|
38.3M
|
34.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
235.3K
|
235.3K
|
190.6K
|
189.4K
|
|
Total liabilities
|
3.8M
|
4.2M
|
3.9M
|
4.2M
|
|
Current liabilities
|
2.2M
|
2.5M
|
2.5M
|
2.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230.5K
|
184.2K
|
223.2K
|
232.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
175.9K
|
269.9K
|
248.4K
|
159.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
1.7M
|
1.3M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.8K
|
25.1K
|
43.4K
|
90.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.8M
|
112.5M
|
112.5M
|
112.5M
|
|
Retained earnings
|
-53.7M
|
-52.9M
|
-51.9M
|
-51.1M
|
|
Other shareholders equity
|
11.7M
|
924.8K
|
12.1M
|
11.9M
|
|
Total shareholders equity
|
72.2M
|
73.1M
|
74.2M
|
74.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
