|
Total assets
|
54.4M
|
46.0M
|
45.7M
|
40.8M
|
|
Current assets
|
11.6M
|
5.0M
|
6.4M
|
3.5M
|
|
Cash
|
10.8M
|
4.2M
|
—
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
4.2M
|
6.1M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
3.7K
|
860
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
103.9K
|
121.9K
|
46.3K
|
125.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.7M
|
40.9M
|
39.3M
|
37.3M
|
|
Properties
|
56.2K
|
55.5K
|
54.7K
|
61.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.5K
|
68.5K
|
68.5K
|
77.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.2K
|
-366.2K
|
-351.5K
|
-341.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
173.5K
|
173.5K
|
173.5K
|
173.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4M
|
6.4M
|
6.1M
|
4.8M
|
|
Current liabilities
|
962.3K
|
1.2M
|
577.5K
|
837.0K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
5.2M
|
5.5M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
4.7M
|
4.7M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
790.9K
|
566.8K
|
827.7K
|
128.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.8M
|
59.4M
|
59.2M
|
54.8M
|
|
Retained earnings
|
-26.1M
|
-25.9M
|
-25.7M
|
-24.7M
|
|
Other shareholders equity
|
5.7M
|
5.5M
|
5.6M
|
5.5M
|
|
Total shareholders equity
|
47.9M
|
39.6M
|
39.6M
|
36.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
