|
Total assets
|
57.1M
|
57.4M
|
57.7M
|
57.2M
|
|
Current assets
|
22.7M
|
24.1M
|
26.3M
|
28.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5M
|
23.8M
|
26.1M
|
27.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
145.7K
|
167.9K
|
209.1K
|
82.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.5M
|
33.3M
|
31.4M
|
29.2M
|
|
Properties
|
33.3M
|
32.0M
|
30.1M
|
27.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
426.4K
|
426.4K
|
426.1K
|
419.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-477.9K
|
-404.2K
|
-327.6K
|
-256.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
703.0K
|
1.1M
|
1.4M
|
1.4M
|
|
Current liabilities
|
333.8K
|
799.3K
|
1.0M
|
1.0M
|
|
Accounts payable
|
291.6K
|
741.2K
|
956.4K
|
970.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.2K
|
29.0K
|
32.7K
|
30.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0K
|
29.2K
|
26.9K
|
34.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
369.2K
|
350.6K
|
405.6K
|
405.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
369.2K
|
350.6K
|
405.6K
|
405.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.1M
|
58.0M
|
58.0M
|
57.6M
|
|
Retained earnings
|
-9.0M
|
-8.3M
|
-7.6M
|
-7.2M
|
|
Other shareholders equity
|
-28.8K
|
-16.6K
|
41.6K
|
8.5K
|
|
Total shareholders equity
|
56.4M
|
56.2M
|
56.3M
|
55.8M
|
|
Additional paid in capital
|
7.4M
|
6.5M
|
5.8M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
