|
Total assets
|
113.1M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
459.4K
|
243.2K
|
3.1M
|
694.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
8.6M
|
9.9M
|
9.0M
|
|
Other short term investments
|
—
|
40.4M
|
45.3M
|
—
|
|
Accounts receivable
|
—
|
782.3K
|
296.9K
|
—
|
|
Other receivables
|
—
|
835.8K
|
2.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
303.0K
|
132.5K
|
—
|
—
|
|
Land and improvements
|
409.2K
|
409.2K
|
409.2K
|
415.5K
|
|
Machinery furniture equipment
|
938.5K
|
824.9K
|
792.8K
|
659.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.6M
|
-1.5M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
37.9M
|
40.4M
|
45.3M
|
29.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.6M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
4.8M
|
5.1M
|
—
|
|
Long term debt
|
—
|
—
|
2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5K
|
14.5K
|
14.5K
|
14.5K
|
|
Retained earnings
|
13.9M
|
12.3M
|
9.8M
|
8.1M
|
|
Other shareholders equity
|
—
|
-4.5M
|
-3.5M
|
—
|
|
Total shareholders equity
|
14.5M
|
12.1M
|
10.6M
|
12.5M
|
|
Additional paid in capital
|
13.9M
|
13.9M
|
13.9M
|
13.9M
|
|
Treasury stock
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
