|
Total assets
|
30.7M
|
32.3M
|
32.2M
|
30.9M
|
|
Current assets
|
394.8K
|
490.9K
|
582.1K
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.6K
|
242.9K
|
334.6K
|
724.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.6K
|
101.5K
|
117.3K
|
180.9K
|
|
Other receivables
|
80.2K
|
80.2K
|
80.2K
|
105.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.4K
|
66.3K
|
50.0K
|
53.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.3M
|
31.8M
|
31.6M
|
29.9M
|
|
Properties
|
35.6M
|
36.9M
|
36.8M
|
35.0M
|
|
Land and improvements
|
168.1K
|
176.7K
|
176.9K
|
166.4K
|
|
Machinery furniture equipment
|
—
|
—
|
15.6M
|
14.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-6.6M
|
-6.6M
|
-6.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
97.0K
|
102.0K
|
102.1K
|
96.0K
|
|
Other non current assets
|
892.1K
|
967.7K
|
963.7K
|
930.1K
|
|
Total liabilities
|
2.0M
|
2.1M
|
2.0M
|
2.0M
|
|
Current liabilities
|
197.7K
|
216.2K
|
138.5K
|
270.5K
|
|
Accounts payable
|
197.7K
|
216.2K
|
138.5K
|
256.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.9M
|
1.9M
|
1.7M
|
|
Long term provisions
|
1.8M
|
1.9M
|
1.9M
|
1.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.0M
|
49.9M
|
49.5M
|
49.5M
|
|
Retained earnings
|
-33.3M
|
-33.0M
|
-32.6M
|
-32.2M
|
|
Other shareholders equity
|
1.2M
|
2.6M
|
2.6M
|
988.2K
|
|
Total shareholders equity
|
28.6M
|
30.2M
|
30.2M
|
28.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
