|
Total assets
|
38.5M
|
38.2M
|
38.8M
|
39.6M
|
|
Current assets
|
13.5M
|
12.5M
|
12.3M
|
12.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
5.7M
|
5.1M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.7M
|
3.0M
|
3.6M
|
3.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.8M
|
3.6M
|
3.8M
|
|
Non current assets
|
25.0M
|
25.7M
|
26.6M
|
27.4M
|
|
Properties
|
5.7M
|
5.9M
|
6.1M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.0M
|
4.1M
|
4.3M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.1M
|
4.3M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3M
|
15.6M
|
16.1M
|
16.7M
|
|
Total liabilities
|
11.2M
|
11.5M
|
11.5M
|
12.5M
|
|
Current liabilities
|
4.7M
|
4.7M
|
5.2M
|
6.0M
|
|
Accounts payable
|
350K
|
176K
|
258K
|
234K
|
|
Accrued expenses
|
704K
|
769K
|
494K
|
1.2M
|
|
Short term debt
|
886K
|
1.0M
|
1.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.8M
|
2.8M
|
2.9M
|
|
Non current liabilities
|
6.6M
|
6.8M
|
6.3M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.0M
|
5.5M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
832K
|
795K
|
744K
|
705K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
-951.9M
|
-952.5M
|
-951.8M
|
-952.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.3M
|
26.7M
|
27.4M
|
27.1M
|
|
Additional paid in capital
|
979.2M
|
979.2M
|
979.2M
|
979.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
