|
Total assets
|
50.1M
|
52.7M
|
52.5M
|
50.5M
|
|
Current assets
|
644.5K
|
801.4K
|
950.4K
|
1.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.4K
|
396.5K
|
546.2K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.5K
|
165.6K
|
191.6K
|
295.3K
|
|
Other receivables
|
131.0K
|
131.0K
|
131.0K
|
172.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
80.6K
|
108.3K
|
81.7K
|
87.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.4M
|
51.9M
|
51.6M
|
48.8M
|
|
Properties
|
58.1M
|
60.3M
|
60.0M
|
57.1M
|
|
Land and improvements
|
274.4K
|
288.5K
|
288.8K
|
271.6K
|
|
Machinery furniture equipment
|
—
|
—
|
25.6M
|
24.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8M
|
-10.8M
|
-10.8M
|
-10.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
158.4K
|
166.5K
|
166.7K
|
156.8K
|
|
Other non current assets
|
1.5M
|
1.6M
|
1.6M
|
1.5M
|
|
Total liabilities
|
3.3M
|
3.4M
|
3.3M
|
3.3M
|
|
Current liabilities
|
322.8K
|
353.0K
|
226.0K
|
441.7K
|
|
Accounts payable
|
322.8K
|
353.0K
|
226.0K
|
419.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
3.1M
|
3.1M
|
2.9M
|
|
Long term provisions
|
3.0M
|
3.1M
|
3.1M
|
2.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.7M
|
81.5M
|
80.8M
|
80.8M
|
|
Retained earnings
|
-54.4M
|
-53.9M
|
-53.3M
|
-52.6M
|
|
Other shareholders equity
|
2.0M
|
4.2M
|
4.3M
|
1.6M
|
|
Total shareholders equity
|
46.8M
|
49.2M
|
49.3M
|
47.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
