|
Total assets
|
117.8M
|
109.6M
|
99.9M
|
96.6M
|
|
Current assets
|
6.1M
|
10.0M
|
6.3M
|
8.8M
|
|
Cash
|
1.2M
|
9.1M
|
1.6M
|
7.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
9.1M
|
1.6M
|
7.6M
|
|
Other short term investments
|
4.3M
|
572.4K
|
4.2M
|
839.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
138K
|
41.4K
|
80.3K
|
73.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
269.8K
|
266.0K
|
357.6K
|
178.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
111.7M
|
99.6M
|
93.6M
|
87.8M
|
|
Properties
|
113.9M
|
101.4M
|
96.1M
|
89.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
648.0K
|
635.4K
|
586.8K
|
580.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-3.2M
|
-3.5M
|
-3.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
175.1K
|
0
|
548K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.5M
|
13.0M
|
12.7M
|
17.8M
|
|
Current liabilities
|
10.6M
|
5.2M
|
8.9M
|
7.9M
|
|
Accounts payable
|
1.9M
|
905.4K
|
1.2M
|
182.3K
|
|
Accrued expenses
|
344.9K
|
288.5K
|
156.4K
|
182.4K
|
|
Short term debt
|
4.4M
|
156.1K
|
6.0M
|
575.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
3.8M
|
1.5M
|
7.0M
|
|
Non current liabilities
|
4.9M
|
7.8M
|
3.8M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
4.2M
|
—
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.6M
|
3.8M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.9M
|
184.5M
|
168.0M
|
159.2M
|
|
Retained earnings
|
-126.5M
|
-119.9M
|
-115.2M
|
-114.6M
|
|
Other shareholders equity
|
9.2M
|
1.5M
|
2.9M
|
2.5M
|
|
Total shareholders equity
|
102.3M
|
96.6M
|
87.2M
|
78.7M
|
|
Additional paid in capital
|
34.4M
|
30.6M
|
30.7M
|
30.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
