|
Total assets
|
65.8M
|
64.9M
|
65.5M
|
38.1M
|
|
Current assets
|
34.6M
|
35.6M
|
37.4M
|
10.6M
|
|
Cash
|
29.8M
|
31.1M
|
33.8M
|
6.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.8M
|
31.1M
|
33.8M
|
6.9M
|
|
Other short term investments
|
2.0M
|
2.6M
|
2.8M
|
3.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
357.6K
|
336.5K
|
24.7K
|
10.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
397.4K
|
425.0K
|
59.6K
|
74.2K
|
|
Restricted cash
|
0
|
0
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.2M
|
29.3M
|
28.1M
|
27.5M
|
|
Properties
|
112.1K
|
29.3M
|
28.1M
|
27.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.0K
|
65.8K
|
65.8K
|
65.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.7K
|
-61.4K
|
-61.0K
|
-60.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.2K
|
745.3K
|
746.3K
|
719.5K
|
|
Current liabilities
|
21.0K
|
722.5K
|
715.4K
|
683.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0K
|
722.5K
|
715.4K
|
683.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.2K
|
22.8K
|
30.8K
|
36.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2K
|
23.8K
|
30.8K
|
36.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.7M
|
95.2M
|
94.7M
|
64.2M
|
|
Retained earnings
|
-46.1M
|
-43.7M
|
-42.8M
|
-38.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.6M
|
51.5M
|
51.9M
|
25.7M
|
|
Additional paid in capital
|
9.6M
|
9.2M
|
9.2M
|
8.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
