|
Total assets
|
26.5M
|
26.3M
|
26.8M
|
26.4M
|
|
Current assets
|
26.5M
|
26.3M
|
26.8M
|
26.4M
|
|
Cash
|
113K
|
107K
|
660K
|
219K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113K
|
107K
|
660K
|
219K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146K
|
150K
|
150K
|
145K
|
|
Other receivables
|
15.9M
|
15.9M
|
15.8M
|
15.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
250K
|
92K
|
156K
|
213K
|
|
Restricted cash
|
10M
|
10M
|
10M
|
10M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.9M
|
15.6M
|
15.9M
|
15.5M
|
|
Current liabilities
|
15.9M
|
15.6M
|
15.9M
|
15.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9M
|
14.7M
|
14.9M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Retained earnings
|
-118.2M
|
-118.1M
|
-117.9M
|
-117.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6M
|
10.7M
|
10.9M
|
10.9M
|
|
Additional paid in capital
|
105.7M
|
105.7M
|
105.7M
|
105.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
891K
|
958K
|
903K
|
848K
|
