|
Total assets
|
63.6M
|
63.2M
|
56.5M
|
56.2M
|
|
Current assets
|
7.0M
|
8.9M
|
4.9M
|
6.0M
|
|
Cash
|
5.9M
|
—
|
4.6M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.3M
|
|
Cash and cash equivalents
|
5.9M
|
8.4M
|
4.6M
|
5.6M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
5.2K
|
1.2K
|
1.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
168.6K
|
64.0K
|
173.5K
|
189.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.6M
|
54.4M
|
51.5M
|
50.2M
|
|
Properties
|
—
|
75.6K
|
191.4K
|
84.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.8K
|
—
|
—
|
106.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-506.6K
|
-486.2K
|
-473.0K
|
-449.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
240K
|
240K
|
240K
|
480K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
8.4M
|
6.6M
|
6.3M
|
|
Current liabilities
|
1.6M
|
798.8K
|
1.2M
|
474.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2M
|
7.6M
|
5.5M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
6.5M
|
5.3M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.1M
|
177.7K
|
540.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.1M
|
81.9M
|
75.9M
|
75.9M
|
|
Retained earnings
|
-35.9M
|
-35.6M
|
-34.2M
|
-34.0M
|
|
Other shareholders equity
|
7.7M
|
7.7M
|
7.6M
|
7.5M
|
|
Total shareholders equity
|
54.7M
|
54.8M
|
49.8M
|
49.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
