|
Total assets
|
28.3M
|
28.9M
|
29.9M
|
29.6M
|
|
Current assets
|
1.4M
|
1.4M
|
1.6M
|
1.5M
|
|
Cash
|
0
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.6K
|
54.9K
|
259.5K
|
145.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
204.7K
|
204.7K
|
204.7K
|
165.2K
|
|
Prepaid assets
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.9M
|
27.5M
|
28.3M
|
28.1M
|
|
Properties
|
13.3M
|
13.3M
|
13.3M
|
12.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.0M
|
6.0M
|
5.9M
|
5.8M
|
|
Accumulated depreciation
|
-5.9M
|
-5.4M
|
-4.8M
|
-4.3M
|
|
Goodwill
|
18.6M
|
18.6M
|
18.6M
|
18.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.0M
|
35.0M
|
35.1M
|
32.9M
|
|
Current liabilities
|
21.8M
|
18.5M
|
18.3M
|
16.5M
|
|
Accounts payable
|
—
|
—
|
—
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
11.9M
|
12.1M
|
11.0M
|
|
Deferred revenue
|
373.3K
|
359.0K
|
397.1K
|
421.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
657.8K
|
647.0K
|
646.9K
|
647.0K
|
|
Non current liabilities
|
14.2M
|
16.5M
|
16.7M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
14.9M
|
15.1M
|
14.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
389.3K
|
440.0K
|
493.3K
|
537.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Retained earnings
|
-29.6M
|
-28.1M
|
-27.0M
|
-25.1M
|
|
Other shareholders equity
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Total shareholders equity
|
-7.6M
|
-6.1M
|
-5.1M
|
-3.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
