|
Total assets
|
42.7M
|
41.2M
|
42.6M
|
42.1M
|
|
Current assets
|
7.2M
|
5.3M
|
7.4M
|
5.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
1.6M
|
3.7M
|
2.7M
|
|
Other short term investments
|
3.6M
|
3.2M
|
3.2M
|
2.7M
|
|
Accounts receivable
|
46.5K
|
197.7K
|
278.5K
|
118.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.4K
|
105.6K
|
90.6K
|
105.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.5M
|
35.9M
|
35.2M
|
36.3M
|
|
Properties
|
35.3M
|
35.2M
|
34.6M
|
35.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
205.7K
|
705.7K
|
629.1K
|
1.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
1.7M
|
3.1M
|
1.4M
|
|
Current liabilities
|
1.8M
|
1.7M
|
3.1M
|
1.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5K
|
16.6K
|
25.6K
|
33.0K
|
|
Deferred revenue
|
1.0M
|
1.1M
|
1.9M
|
263.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
418.3K
|
—
|
350.5K
|
685.0K
|
|
Non current liabilities
|
0
|
0
|
0
|
1.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
1.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.5M
|
57.2M
|
57.2M
|
57.2M
|
|
Retained earnings
|
-25.4M
|
-24.6M
|
-24.5M
|
-23.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
39.5M
|
39.6M
|
40.7M
|
|
Additional paid in capital
|
6.9M
|
6.8M
|
6.8M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
