|
Total assets
|
51.7M
|
53.9M
|
55.9M
|
58.6M
|
|
Current assets
|
12.6M
|
14.8M
|
17.6M
|
20.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
14.3M
|
17.1M
|
20.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
209.4K
|
334.1K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
458.8K
|
375.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.0M
|
39.2M
|
38.3M
|
37.9M
|
|
Properties
|
—
|
—
|
19.6M
|
19.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.7M
|
17.0M
|
16.3M
|
16.0M
|
|
Other non current assets
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Total liabilities
|
11.1M
|
10.8M
|
9.9M
|
5.9M
|
|
Current liabilities
|
924.5K
|
856.6K
|
2.1M
|
1.4M
|
|
Accounts payable
|
911.1K
|
856.6K
|
2.0M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4K
|
0
|
9.9K
|
9.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.2M
|
10.0M
|
7.8M
|
4.5M
|
|
Long term provisions
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Long term debt
|
8.1M
|
7.9M
|
5.6M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
964.0K
|
964.0K
|
964.0K
|
964.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.9M
|
83.9M
|
83.9M
|
83.9M
|
|
Retained earnings
|
-61.4M
|
-58.7M
|
-55.6M
|
-48.6M
|
|
Other shareholders equity
|
596.6K
|
596.7K
|
643.8K
|
627.9K
|
|
Total shareholders equity
|
40.5M
|
43.1M
|
46.1M
|
52.7M
|
|
Additional paid in capital
|
17.4M
|
17.2M
|
17.1M
|
16.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
