|
Total assets
|
22.8M
|
24.4M
|
26.9M
|
30.3M
|
|
Current assets
|
14.8M
|
16.8M
|
19.1M
|
22.3M
|
|
Cash
|
1.0M
|
—
|
739.5K
|
—
|
|
Cash equivalents
|
6.8M
|
—
|
14.4M
|
—
|
|
Cash and cash equivalents
|
7.8M
|
8.2M
|
15.1M
|
17.8M
|
|
Other short term investments
|
4.2M
|
5M
|
772.7K
|
772.7K
|
|
Accounts receivable
|
2.1K
|
1.8M
|
19.3K
|
1.7M
|
|
Other receivables
|
1.2M
|
—
|
949.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
—
|
970.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
7.7M
|
7.8M
|
8.0M
|
|
Properties
|
239.4K
|
4.3M
|
229.2K
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
—
|
9.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
—
|
-5.8M
|
—
|
|
Goodwill
|
3.7M
|
3.4M
|
2.9M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
—
|
2.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100
|
—
|
—
|
|
Total liabilities
|
2.5M
|
1.9M
|
2.1M
|
2.7M
|
|
Current liabilities
|
1.9M
|
1.4M
|
1.5M
|
2.0M
|
|
Accounts payable
|
286.9K
|
1.2M
|
294.1K
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.7K
|
205.7K
|
260.8K
|
281.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.5K
|
—
|
92.7K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-100
|
—
|
—
|
|
Non current liabilities
|
586.1K
|
567.1K
|
607.2K
|
699.9K
|
|
Long term provisions
|
249.5K
|
249.5K
|
249.5K
|
240.4K
|
|
Long term debt
|
336.6K
|
317.5K
|
357.7K
|
459.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-52.7M
|
-50.5M
|
-48.2M
|
-45.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
22.5M
|
24.8M
|
27.6M
|
|
Additional paid in capital
|
65.0M
|
64.9M
|
64.9M
|
64.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
