|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
7.9M
|
6.8M
|
8.3M
|
|
Other short term investments
|
43.6M
|
43.1M
|
44.7M
|
36.5M
|
|
Accounts receivable
|
424.9K
|
439.9K
|
422.9K
|
408.0K
|
|
Other receivables
|
34.7K
|
40.3K
|
60.8K
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
1.2M
|
1.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
804K
|
804K
|
804K
|
804K
|
|
Machinery furniture equipment
|
513.3K
|
531.7K
|
489.9K
|
437.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.2M
|
-907.3K
|
-540.1K
|
|
Goodwill
|
110.3K
|
110.3K
|
110.3K
|
110.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
43.8M
|
43.3M
|
44.8M
|
36.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
18.2K
|
14.0K
|
3.2K
|
9.0K
|
|
Accrued expenses
|
1.4M
|
1.5M
|
1.7M
|
1.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24M
|
14M
|
5.5M
|
8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.6K
|
25.6K
|
25.6K
|
433.4K
|
|
Retained earnings
|
15.6M
|
15.8M
|
16.4M
|
16.6M
|
|
Other shareholders equity
|
-839.4K
|
-310.4K
|
-420.5K
|
93.2K
|
|
Total shareholders equity
|
27.8M
|
28.4M
|
28.8M
|
14.6M
|
|
Additional paid in capital
|
14.2M
|
14.2M
|
14.2M
|
9.6M
|
|
Treasury stock
|
—
|
—
|
0
|
12.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
