|
Total assets
|
63.8M
|
55.0M
|
53.6M
|
51.6M
|
|
Current assets
|
12.9M
|
13.5M
|
11.3M
|
6.9M
|
|
Cash
|
250.4K
|
59.4K
|
158.9K
|
20.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.4K
|
59.4K
|
158.9K
|
20.9K
|
|
Other short term investments
|
5.2M
|
—
|
—
|
25
|
|
Accounts receivable
|
1.7K
|
202
|
39.0K
|
18.0K
|
|
Other receivables
|
5.7M
|
11.5M
|
9.2M
|
5.0M
|
|
Inventory
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Prepaid assets
|
20.9K
|
29.7K
|
5.0K
|
5.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
50.9M
|
41.5M
|
42.3M
|
44.7M
|
|
Properties
|
354.9K
|
232
|
731
|
2.8K
|
|
Land and improvements
|
149.9K
|
149.9K
|
149.9K
|
190.9K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-676.7K
|
-309.5K
|
-685.8K
|
-661.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
459.2K
|
459.2K
|
459.2K
|
459.2K
|
|
Total liabilities
|
30.9M
|
23.0M
|
22.5M
|
21.4M
|
|
Current liabilities
|
25.3M
|
17.4M
|
16.7M
|
15.6M
|
|
Accounts payable
|
185.0K
|
194.7K
|
273.4K
|
241.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
15.6M
|
14.5M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.2K
|
29.0K
|
424.9K
|
556.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6M
|
5.6M
|
5.8M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
5.6M
|
5.8M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
22.3M
|
21.4M
|
20.5M
|
19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.0M
|
32.0M
|
31.1M
|
30.2M
|
|
Additional paid in capital
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
