|
Total assets
|
62.7M
|
63.0M
|
56.3M
|
57.2M
|
|
Current assets
|
6.4M
|
7.4M
|
2.7M
|
3.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
7.3M
|
2.5M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.2K
|
14.9K
|
89.6K
|
135.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
81.7K
|
70.0K
|
51.1K
|
81.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.3M
|
55.6M
|
53.6M
|
53.9M
|
|
Properties
|
2.6M
|
2.5M
|
2.3M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.7M
|
53.1M
|
51.3M
|
51.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
974.6K
|
782.9K
|
440.1K
|
375.7K
|
|
Current liabilities
|
974.6K
|
782.9K
|
440.1K
|
375.7K
|
|
Accounts payable
|
974.6K
|
782.9K
|
440.1K
|
369.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
5.8K
|
|
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
|
166.1M
|
165.6M
|
159.5M
|
159.4M
|
|
Retained earnings
|
-141.3M
|
-136.8M
|
-134.7M
|
-133.1M
|
|
Other shareholders equity
|
5.4M
|
2.7M
|
-211.5K
|
-770.3K
|
|
Total shareholders equity
|
61.7M
|
62.2M
|
55.9M
|
56.8M
|
|
Additional paid in capital
|
31.4M
|
30.7M
|
31.3M
|
31.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
